| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 314.00p | 1,016 | £3,190 | Buy | TK |
| 11:00 | 314.00p | 376 | £1,181 | Buy | |
| 11:00 | 314.00p | 399 | £1,253 | Buy | |
| 11:00 | 314.00p | 241 | £757 | Buy | |
| 10:34 | 315.65p | 948 | £2,992 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 313.95p | 2,500 | £7,849 | Buy | O |
| 09:50 | 315.00p | 1,400 | £4,410 | Buy | O |
| 08:29 | 313.99p | 1,100 | £3,454 | Buy | O |
| 11:00 | 314.00p | 1,016 | £3,190 | Buy | TK |
| 09:41 | 314.85p | 1,000 | £3,148 | Buy | O |
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