| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 403.16p | 2,480 | £9,998 | Buy | O |
| 09:35 | 404.00p | 26 | £105 | Buy | O |
| 09:29 | 403.53p | 1,475 | £5,952 | Buy | O |
| 09:09 | 404.00p | 2 | £8 | Buy | O |
| 08:33 | 402.60p | 994 | £4,002 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 402.57p | 2,963 | £11,928 | Sell | O |
| 08:27 | 402.58p | 2,484 | £10,000 | Sell | O |
| 09:38 | 403.16p | 2,480 | £9,998 | Buy | O |
| 08:00 | 402.57p | 1,500 | £6,038 | Sell | O |
| 09:29 | 403.53p | 1,475 | £5,952 | Buy | O |
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