| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 315.35p | 15 | £47 | Sell | O |
| 10:17 | 320.07p | 773 | £2,474 | Buy | O |
| 09:30 | 321.16p | 6 | £19 | Buy | O |
| 09:30 | 321.16p | 1 | £3 | Buy | O |
| 09:24 | 315.35p | 210 | £662 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 318.69p | 4,867 | £15,510 | Buy | O |
| 09:20 | 318.81p | 1,882 | £6,000 | Buy | O |
| 10:17 | 320.07p | 773 | £2,474 | Buy | O |
| 08:00 | 312.90p | 546 | £1,708 | Sell | O |
| 09:20 | 318.73p | 313 | £998 | Buy | O |
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