| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 391.22p | 6 | £24 | Buy | O |
| 09:29 | 393.00p | 2,544 | £9,998 | Buy | O |
| 09:27 | 393.00p | 2,528 | £9,935 | Buy | O |
| 09:18 | 388.06p | 640 | £2,484 | Buy | O |
| 09:12 | 387.00p | 275 | £1,064 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 391.16p | 3,814 | £14,919 | Buy | O |
| 09:29 | 393.00p | 2,544 | £9,998 | Buy | O |
| 09:27 | 393.00p | 2,528 | £9,935 | Buy | O |
| 08:59 | 391.20p | 2,044 | £7,996 | Buy | O |
| 08:10 | 380.00p | 1,740 | £6,612 | Sell | O |
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