| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:57 | 307.51p | 1,500 | £4,613 | Buy | O |
| 09:52 | 309.46p | 964 | £2,983 | Buy | O |
| 09:11 | 309.58p | 1,000 | £3,096 | Buy | O |
| 09:00 | 309.58p | 5,462 | £16,909 | Buy | O |
| 09:00 | 308.00p | 106 | £326 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 309.58p | 5,462 | £16,909 | Buy | O |
| 08:57 | 309.58p | 1,603 | £4,962 | Buy | O |
| 08:00 | 308.00p | 1,500 | £4,620 | Sell | UT |
| 09:57 | 307.51p | 1,500 | £4,613 | Buy | O |
| 09:11 | 309.58p | 1,000 | £3,096 | Buy | O |
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