| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 420.09p | 1,750 | £7,352 | Buy | O |
| 09:44 | 421.00p | 300 | £1,263 | Buy | O |
| 09:33 | 421.00p | 250 | £1,052 | Buy | O |
| 09:31 | 423.00p | 68 | £288 | Buy | O |
| 08:37 | 423.00p | 21 | £89 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 423.85p | 2,588 | £10,969 | Buy | O |
| 08:15 | 425.60p | 2,000 | £8,512 | Sell | O |
| 08:26 | 425.00p | 2,000 | £8,500 | Sell | O |
| 10:14 | 420.09p | 1,750 | £7,352 | Buy | O |
| 08:27 | 416.66p | 1,350 | £5,625 | Sell | O |
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