| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 420.00p | 5 | £21 | Buy | O |
| 08:39 | 420.00p | 12 | £50 | Buy | O |
| 08:39 | 417.50p | 1,000 | £4,175 | Sell | O |
| 08:30 | 419.10p | 7,121 | £29,844 | Buy | O |
| 08:26 | 417.50p | 8 | £33 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 419.10p | 7,121 | £29,844 | Buy | O |
| 08:00 | 416.50p | 3,579 | £14,906 | Sell | UT |
| 08:24 | 418.50p | 2,895 | £12,116 | Buy | AT |
| 08:01 | 418.50p | 2,400 | £10,044 | Buy | O |
| 08:21 | 416.38p | 1,500 | £6,246 | Buy | O |
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