| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 463.00p | 1 | £5 | Buy | O |
| 10:31 | 463.00p | 4 | £18 | Buy | O |
| 10:23 | 463.00p | 528 | £2,445 | Buy | O |
| 10:23 | 462.50p | 124 | £574 | Buy | AT |
| 10:23 | 462.50p | 716 | £3,312 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 462.00p | 10,000 | £46,200 | Buy | O |
| 09:53 | 461.00p | 10,000 | £46,100 | Sell | O |
| 09:54 | 461.00p | 10,000 | £46,100 | Sell | O |
| 09:01 | 460.00p | 10,000 | £46,000 | Sell | O |
| 10:23 | 462.00p | 1,118 | £5,165 | Buy | AT |
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