| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 333.29p | 50 | £167 | Sell | O |
| 09:53 | 333.50p | 100 | £334 | Buy | AT |
| 09:50 | 334.00p | 135 | £451 | Sell | AT |
| 09:50 | 334.00p | 373 | £1,246 | Sell | AT |
| 09:50 | 334.00p | 405 | £1,353 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:51 | 334.00p | 6,019 | £20,104 | Buy | O |
| 08:26 | 334.99p | 5,000 | £16,750 | Buy | O |
| 09:18 | 334.00p | 4,952 | £16,540 | Sell | AT |
| 08:05 | 340.00p | 4,521 | £15,371 | Sell | AT |
| 08:47 | 332.94p | 4,461 | £14,852 | Buy | O |
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