| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:52 | 503.99p | 1,000 | £5,040 | Buy | O |
| 11:43 | 494.00p | 98 | £484 | Sell | O |
| 10:28 | 496.05p | 2,930 | £14,534 | Sell | O |
| 10:48 | 506.47p | 197 | £998 | Buy | O |
| 10:47 | 504.50p | 187 | £943 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 496.05p | 2,930 | £14,534 | Sell | O |
| 08:27 | 497.00p | 2,895 | £14,388 | Buy | O |
| 10:00 | 500.00p | 2,460 | £12,300 | Buy | O |
| 08:01 | 513.27p | 2,000 | £10,265 | Sell | O |
| 08:19 | 506.69p | 1,972 | £9,992 | Sell | O |
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