| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:47 | 214.76p | 29 | £62 | Buy | O |
| 10:04 | 214.00p | 480 | £1,027 | Buy | AT |
| 10:04 | 214.00p | 369 | £790 | Buy | AT |
| 10:04 | 214.00p | 175 | £374 | Buy | AT |
| 10:04 | 214.00p | 1,355 | £2,900 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 210.00p | 18,142 | £38,098 | Sell | AT |
| 09:27 | 210.00p | 5,900 | £12,390 | Sell | AT |
| 08:10 | 215.31p | 5,469 | £11,775 | Buy | O |
| 09:48 | 213.70p | 4,675 | £9,990 | Buy | O |
| 09:27 | 210.00p | 4,100 | £8,610 | Sell | AT |
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