| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:23 | 424.50p | 154 | £654 | Buy | O |
| 12:58 | 420.50p | 238 | £1,001 | Sell | O |
| 12:44 | 422.70p | 1,654 | £6,992 | Buy | O |
| 11:51 | 420.00p | 620 | £2,604 | Sell | O |
| 11:48 | 422.70p | 590 | £2,494 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 420.20p | 4,900 | £20,590 | Sell | O |
| 09:08 | 421.00p | 4,753 | £20,010 | Sell | O |
| 10:45 | 420.00p | 4,200 | £17,640 | Sell | O |
| 08:24 | 422.00p | 3,194 | £13,479 | Sell | O |
| 11:32 | 424.70p | 3,015 | £12,805 | Buy | O |
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