| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 711.15p | 4,000 | £28,446 | Buy | O |
| 10:36 | 715.00p | 4,545 | £32,497 | Buy | O |
| 10:49 | 698.90p | 1,200 | £8,387 | Sell | O |
| 10:44 | 698.75p | 3,035 | £21,207 | Sell | O |
| 10:43 | 704.00p | 500 | £3,520 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:36 | 715.00p | 4,545 | £32,497 | Buy | O |
| 10:40 | 711.15p | 4,000 | £28,446 | Buy | O |
| 10:44 | 698.75p | 3,035 | £21,207 | Sell | O |
| 10:40 | 715.00p | 2,097 | £14,994 | Buy | O |
| 10:41 | 703.20p | 2,000 | £14,064 | Sell | O |
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