| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:49 | 190.50p | 5,249 | £9,999 | Buy | O |
| 09:21 | 190.50p | 10 | £19 | Buy | O |
| 09:21 | 190.50p | 1 | £2 | Buy | O |
| 09:21 | 190.50p | 6 | £11 | Buy | O |
| 09:20 | 190.17p | 2,078 | £3,952 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 190.00p | 41,599 | £79,038 | Sell | AT |
| 08:21 | 190.00p | 15,708 | £29,844 | Buy | O |
| 08:59 | 190.49p | 10,000 | £19,049 | Buy | O |
| 08:22 | 190.00p | 9,801 | £18,622 | Sell | AT |
| 08:17 | 190.81p | 2,500 | £4,770 | Buy | O |
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