| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 295.00p | 112 | £330 | Buy | AT |
| 09:52 | 294.50p | 533 | £1,570 | Buy | AT |
| 09:52 | 294.50p | 149 | £439 | Buy | AT |
| 09:52 | 294.00p | 44 | £129 | Sell | AT |
| 09:52 | 294.00p | 79 | £232 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:53 | 296.04p | 7,500 | £22,203 | Sell | O |
| 08:00 | 291.01p | 7,500 | £21,825 | Buy | O |
| 08:21 | 302.00p | 5,956 | £17,987 | Sell | AT |
| 08:29 | 299.54p | 4,980 | £14,917 | Buy | O |
| 08:00 | 287.00p | 4,312 | £12,375 | Buy | UT |
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