| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 188.65p | 1,060 | £2,000 | Buy | O |
| 09:11 | 190.00p | 29 | £55 | Buy | O |
| 09:11 | 187.00p | 107 | £200 | Sell | O |
| 09:11 | 190.00p | 1 | £2 | Buy | O |
| 09:11 | 187.00p | 80 | £150 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 185.10p | 25,000 | £46,275 | Sell | O |
| 08:00 | 188.51p | 24,000 | £45,241 | Buy | O |
| 08:03 | 187.05p | 20,000 | £37,410 | Sell | O |
| 08:06 | 185.60p | 20,000 | £37,120 | Sell | O |
| 08:06 | 185.00p | 20,000 | £37,000 | Sell | O |
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