| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 213.00p | 100 | £213 | Buy | AT |
| 10:45 | 213.00p | 1,000 | £2,130 | Buy | AT |
| 10:44 | 212.50p | 200 | £425 | Buy | AT |
| 10:44 | 212.50p | 100 | £212 | Buy | AT |
| 10:35 | 212.00p | 25 | £53 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:17 | 209.22p | 4,326 | £9,051 | Sell | O |
| 08:32 | 208.59p | 2,259 | £4,712 | Sell | O |
| 10:45 | 213.00p | 1,000 | £2,130 | Buy | AT |
| 08:02 | 215.00p | 650 | £1,398 | Buy | O |
| 10:44 | 212.50p | 200 | £425 | Buy | AT |
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