| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 244.00p | 28 | £68 | Buy | O |
| 10:07 | 246.00p | 6 | £15 | Buy | O |
| 10:07 | 243.00p | 8,224 | £19,984 | Sell | O |
| 09:54 | 241.00p | 2,000 | £4,820 | Sell | O |
| 09:51 | 241.15p | 1,000 | £2,412 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 244.70p | 30,631 | £74,954 | Buy | O |
| 08:43 | 243.70p | 20,504 | £49,968 | Buy | O |
| 08:32 | 242.50p | 20,605 | £49,967 | Unknown | O |
| 08:16 | 241.50p | 18,620 | £44,967 | Unknown | O |
| 09:01 | 244.20p | 13,623 | £33,267 | Buy | O |
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