| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 460.96p | 2,169 | £9,998 | Buy | O |
| 08:14 | 461.20p | 7,825 | £36,089 | Buy | O |
| 09:07 | 463.00p | 2 | £9 | Buy | O |
| 09:07 | 463.00p | 2 | £9 | Buy | O |
| 09:07 | 463.00p | 4 | £18 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 461.20p | 7,825 | £36,089 | Buy | O |
| 08:17 | 460.43p | 4,802 | £22,110 | Buy | O |
| 08:07 | 457.88p | 4,073 | £18,650 | Sell | O |
| 08:03 | 458.51p | 2,586 | £11,857 | Sell | O |
| 09:00 | 458.05p | 2,185 | £10,008 | Sell | O |
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