| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:36 | 382.23p | 5,090 | £19,456 | Buy | O |
| 09:31 | 382.14p | 1,046 | £3,997 | Buy | O |
| 09:31 | 383.38p | 38 | £146 | Buy | O |
| 09:31 | 381.49p | 381 | £1,454 | Sell | O |
| 08:38 | 381.36p | 2,730 | £10,411 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:36 | 382.23p | 5,090 | £19,456 | Buy | O |
| 08:27 | 380.56p | 4,190 | £15,946 | Sell | O |
| 08:38 | 381.36p | 2,730 | £10,411 | Sell | O |
| 08:00 | 378.50p | 2,553 | £9,663 | Sell | UT |
| 09:31 | 382.14p | 1,046 | £3,997 | Buy | O |
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