| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 219.80p | 1,496 | £3,288 | Buy | O |
| 09:30 | 219.78p | 920 | £2,022 | Buy | O |
| 09:26 | 219.88p | 6,800 | £14,952 | Buy | O |
| 09:00 | 219.53p | 711 | £1,561 | Buy | O |
| 08:59 | 220.19p | 406 | £894 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 219.88p | 6,800 | £14,952 | Buy | O |
| 08:19 | 220.10p | 6,778 | £14,918 | Buy | O |
| 08:10 | 219.18p | 6,390 | £14,005 | Sell | O |
| 08:19 | 219.19p | 2,560 | £5,611 | Sell | O |
| 09:34 | 219.80p | 1,496 | £3,288 | Buy | O |
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