| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:44 | 426.60p | 150 | £640 | Buy | O |
| 11:39 | 426.56p | 465 | £1,984 | Buy | O |
| 11:27 | 426.04p | 2,334 | £9,944 | Buy | O |
| 11:12 | 426.04p | 1,166 | £4,968 | Buy | O |
| 11:07 | 426.00p | 1,000 | £4,260 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 423.00p | 4,703 | £19,894 | Sell | O |
| 08:20 | 429.02p | 3,496 | £14,998 | Buy | O |
| 09:57 | 428.70p | 3,483 | £14,932 | Sell | O |
| 09:22 | 427.56p | 3,488 | £14,913 | Sell | O |
| 09:59 | 427.80p | 2,941 | £12,582 | Sell | O |
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