| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 409.50p | 34 | £139 | Buy | AT |
| 10:52 | 409.50p | 16 | £66 | Buy | AT |
| 10:52 | 409.50p | 315 | £1,290 | Buy | AT |
| 10:52 | 409.00p | 106 | £434 | Buy | AT |
| 10:51 | 409.00p | 507 | £2,074 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 402.80p | 7,500 | £30,210 | Sell | O |
| 09:28 | 405.10p | 5,107 | £20,688 | Sell | O |
| 09:47 | 407.40p | 5,000 | £20,370 | Sell | O |
| 08:38 | 402.80p | 5,000 | £20,140 | Sell | O |
| 08:07 | 401.25p | 4,956 | £19,886 | Buy | O |
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