| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 414.91p | 809 | £3,357 | Buy | O |
| 13:08 | 414.90p | 810 | £3,361 | Buy | O |
| 13:01 | 418.50p | 23 | £96 | Buy | O |
| 13:00 | 413.14p | 812 | £3,355 | Sell | O |
| 12:56 | 418.16p | 1,016 | £4,248 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 402.25p | 4,000 | £16,090 | Sell | O |
| 09:16 | 416.38p | 3,602 | £14,998 | Buy | O |
| 09:16 | 415.49p | 2,500 | £10,387 | Buy | O |
| 10:21 | 417.86p | 2,450 | £10,238 | Buy | O |
| 08:20 | 414.85p | 2,397 | £9,944 | Buy | O |
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