| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 477.75p | 146 | £698 | Buy | O |
| 09:45 | 478.00p | 145 | £693 | Buy | O |
| 09:13 | 478.00p | 500 | £2,390 | Buy | O |
| 08:45 | 474.50p | 420 | £1,993 | Buy | O |
| 08:37 | 470.22p | 6 | £28 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 474.50p | 2,500 | £11,862 | Buy | O |
| 08:25 | 474.00p | 2,000 | £9,480 | Buy | O |
| 08:25 | 474.00p | 2,000 | £9,480 | Buy | O |
| 08:26 | 471.00p | 1,500 | £7,065 | Sell | O |
| 08:27 | 474.00p | 1,250 | £5,925 | Buy | O |
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