| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:24 | 385.75p | 4,409 | £17,008 | Sell | O |
| 10:19 | 387.89p | 1,287 | £4,992 | Buy | O |
| 10:13 | 387.89p | 1,289 | £5,000 | Buy | O |
| 10:06 | 387.85p | 2,577 | £9,995 | Buy | O |
| 10:03 | 387.89p | 773 | £2,998 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:06 | 387.85p | 2,577 | £9,995 | Buy | O |
| 08:48 | 388.00p | 2,576 | £9,995 | Buy | O |
| 09:12 | 387.00p | 1,770 | £6,850 | Sell | O |
| 09:31 | 387.89p | 1,546 | £5,997 | Buy | O |
| 10:13 | 387.89p | 1,289 | £5,000 | Buy | O |
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