| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:24 | 399.50p | 95 | £380 | Buy | AT |
| 12:24 | 399.50p | 1 | £4 | Buy | AT |
| 12:12 | 398.00p | 394 | £1,568 | Buy | AT |
| 12:10 | 396.31p | 18 | £71 | Sell | O |
| 12:04 | 398.00p | 5,000 | £19,900 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 405.00p | 5,500 | £22,275 | Buy | AT |
| 08:08 | 401.00p | 5,500 | £22,055 | Sell | AT |
| 12:04 | 398.00p | 5,000 | £19,900 | Buy | O |
| 10:15 | 397.32p | 3,800 | £15,098 | Buy | O |
| 10:42 | 397.77p | 3,771 | £15,000 | Sell | O |
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