| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 470.24p | 5,000 | £23,512 | Buy | O |
| 08:42 | 470.50p | 0 | £0 | Buy | O |
| 08:38 | 470.50p | 3 | £14 | Buy | O |
| 08:38 | 470.50p | 0 | £0 | Buy | O |
| 08:38 | 463.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 464.00p | 2,200 | £10,208 | Sell | O |
| 08:00 | 470.13p | 2,115 | £9,943 | Buy | O |
| 08:09 | 467.00p | 1,672 | £7,808 | Buy | O |
| 08:10 | 470.50p | 127 | £598 | Buy | O |
| 08:10 | 470.50p | 7 | £33 | Buy | O |
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