| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 217.50p | 46 | £100 | Buy | O |
| 09:10 | 217.50p | 50 | £109 | Buy | O |
| 09:10 | 217.50p | 3 | £6 | Buy | O |
| 09:08 | 216.50p | 1 | £2 | Sell | O |
| 09:08 | 217.50p | 21 | £46 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 220.48p | 25,000 | £55,120 | Buy | O |
| 08:18 | 218.00p | 18,398 | £40,108 | Sell | O |
| 08:18 | 218.00p | 18,398 | £40,108 | Sell | O |
| 08:24 | 218.14p | 10,315 | £22,501 | Sell | O |
| 08:06 | 220.90p | 9,002 | £19,886 | Sell | O |
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