| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 315.00p | 600 | £1,890 | Buy | AT |
| 09:39 | 315.50p | 40 | £126 | Buy | AT |
| 09:39 | 315.50p | 41 | £129 | Buy | AT |
| 09:38 | 314.00p | 88 | £276 | Sell | AT |
| 09:38 | 314.00p | 463 | £1,454 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 319.50p | 8,511 | £27,193 | Buy | O |
| 09:25 | 316.58p | 8,511 | £26,944 | Sell | O |
| 09:35 | 315.25p | 3,640 | £11,475 | Buy | O |
| 09:30 | 315.00p | 2,891 | £9,107 | Sell | O |
| 09:15 | 315.00p | 2,676 | £8,429 | Unknown | O |
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