| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:04 | 428.61p | 401 | £1,719 | Sell | O |
| 13:59 | 435.00p | 400 | £1,740 | Buy | O |
| 13:32 | 434.49p | 47 | £204 | Buy | O |
| 12:53 | 434.40p | 1,000 | £4,344 | Buy | O |
| 12:51 | 428.61p | 155 | £664 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 428.00p | 4,800 | £20,544 | Buy | TK |
| 11:00 | 428.00p | 4,800 | £20,544 | Buy | |
| 09:33 | 429.00p | 2,668 | £11,446 | Buy | O |
| 08:08 | 430.00p | 2,500 | £10,750 | Sell | O |
| 11:54 | 429.95p | 2,500 | £10,749 | Buy | O |
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