| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 184.67p | 54 | £100 | Buy | O |
| 09:52 | 184.67p | 13 | £24 | Buy | O |
| 09:52 | 182.00p | 800 | £1,456 | Sell | O |
| 09:52 | 185.00p | 25 | £46 | Buy | O |
| 09:52 | 185.00p | 5 | £9 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:36 | 186.50p | 8,928 | £16,651 | Buy | O |
| 09:31 | 185.82p | 8,069 | £14,994 | Buy | O |
| 09:32 | 186.00p | 8,061 | £14,994 | Buy | O |
| 09:47 | 183.55p | 5,337 | £9,796 | Sell | O |
| 09:36 | 184.40p | 5,000 | £9,220 | Sell | O |
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