| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 318.80p | 312 | £995 | Buy | O |
| 08:54 | 318.00p | 7,351 | £23,376 | Buy | O |
| 08:50 | 318.00p | 498 | £1,584 | Sell | AT |
| 08:50 | 318.00p | 302 | £960 | Sell | AT |
| 08:50 | 313.00p | 1 | £3 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:54 | 318.00p | 7,351 | £23,376 | Buy | O |
| 08:48 | 316.75p | 4,000 | £12,670 | Buy | O |
| 08:48 | 316.75p | 4,000 | £12,670 | Buy | O |
| 08:50 | 316.75p | 4,000 | £12,670 | Buy | O |
| 08:49 | 316.75p | 4,000 | £12,670 | Buy | O |
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