| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 246.00p | 300 | £738 | Buy | AT |
| 09:37 | 246.00p | 500 | £1,230 | Buy | AT |
| 09:34 | 246.50p | 5,000 | £12,325 | Buy | O |
| 09:34 | 246.00p | 630 | £1,550 | Sell | AT |
| 09:34 | 246.00p | 100 | £246 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 246.50p | 5,000 | £12,325 | Buy | O |
| 08:00 | 245.23p | 4,993 | £12,244 | Sell | O |
| 09:09 | 244.83p | 3,324 | £8,138 | Sell | O |
| 08:51 | 245.00p | 3,169 | £7,764 | Unknown | O |
| 09:05 | 245.17p | 2,870 | £7,036 | Buy | O |
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