| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 341.00p | 30 | £102 | Buy | AT |
| 10:49 | 341.00p | 26 | £89 | Buy | AT |
| 09:59 | 341.00p | 22 | £75 | Buy | AT |
| 09:30 | 337.00p | 550 | £1,854 | Sell | AT |
| 09:27 | 338.28p | 466 | £1,576 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 340.40p | 9,735 | £33,138 | Buy | O |
| 08:00 | 341.00p | 1,163 | £3,966 | Buy | UT |
| 08:24 | 338.24p | 811 | £2,743 | Sell | O |
| 08:39 | 338.28p | 741 | £2,507 | Sell | O |
| 09:30 | 337.00p | 550 | £1,854 | Sell | AT |
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