| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 303.50p | 7,500 | £22,762 | Buy | O |
| 11:06 | 300.00p | 5,500 | £16,500 | Sell | O |
| 11:05 | 303.40p | 2,000 | £6,068 | Buy | O |
| 11:00 | 300.00p | 6,067 | £18,201 | Sell | TK |
| 11:00 | 300.00p | 2,067 | £6,201 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 303.50p | 7,500 | £22,762 | Buy | O |
| 09:13 | 299.00p | 7,500 | £22,425 | Buy | O |
| 10:56 | 303.50p | 6,700 | £20,334 | Buy | O |
| 11:00 | 300.00p | 6,067 | £18,201 | Sell | TK |
| 11:06 | 300.00p | 5,500 | £16,500 | Sell | O |
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