| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 220.00p | 10 | £22 | Unknown | O |
| 10:22 | 220.00p | 261 | £574 | Buy | AT |
| 10:22 | 220.00p | 2,100 | £4,620 | Buy | AT |
| 10:22 | 220.00p | 1,636 | £3,599 | Buy | AT |
| 10:20 | 220.00p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 221.00p | 18,470 | £40,819 | Sell | AT |
| 08:12 | 222.01p | 10,000 | £22,200 | Buy | O |
| 08:56 | 220.00p | 10,000 | £22,000 | Buy | O |
| 08:35 | 220.87p | 8,598 | £18,990 | Sell | O |
| 09:37 | 219.50p | 8,595 | £18,866 | Sell | AT |
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