| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:25 | 210.00p | 1,141 | £2,396 | Buy | O |
| 11:20 | 209.50p | 75 | £157 | Sell | AT |
| 11:20 | 209.50p | 48 | £101 | Sell | AT |
| 11:20 | 209.50p | 12 | £25 | Sell | AT |
| 11:20 | 209.50p | 30 | £63 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:54 | 208.67p | 3,976 | £8,297 | Buy | O |
| 09:00 | 210.00p | 1,281 | £2,690 | Unknown | O |
| 11:18 | 210.00p | 1,195 | £2,510 | Buy | O |
| 11:25 | 210.00p | 1,141 | £2,396 | Buy | O |
| 09:07 | 209.00p | 846 | £1,768 | Buy | AT |
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