| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 250.00p | 150 | £375 | Buy | O |
| 09:52 | 249.88p | 875 | £2,186 | Buy | O |
| 09:52 | 249.89p | 4,885 | £12,207 | Buy | O |
| 09:52 | 249.89p | 1,000 | £2,499 | Buy | O |
| 09:52 | 249.88p | 5,000 | £12,494 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 245.31p | 12,500 | £30,664 | Buy | O |
| 09:48 | 248.40p | 10,000 | £24,840 | Sell | O |
| 08:08 | 245.25p | 10,000 | £24,525 | Sell | O |
| 08:15 | 244.56p | 10,000 | £24,456 | Sell | O |
| 08:16 | 244.17p | 7,965 | £19,448 | Sell | O |
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