| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:46 | 481.63p | 123 | £592 | Buy | O |
| 11:38 | 482.00p | 145 | £699 | Buy | O |
| 11:38 | 482.00p | 145 | £699 | Buy | O |
| 11:38 | 480.67p | 500 | £2,403 | Sell | O |
| 11:35 | 480.52p | 830 | £3,988 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 478.14p | 3,733 | £17,849 | Buy | O |
| 10:30 | 480.00p | 3,125 | £15,000 | Buy | O |
| 09:07 | 480.00p | 2,200 | £10,560 | Buy | O |
| 09:01 | 476.58p | 2,200 | £10,485 | Buy | O |
| 10:36 | 482.73p | 2,048 | £9,886 | Buy | O |
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