| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 377.27p | 21 | £79 | Sell | O |
| 10:31 | 390.67p | 1 | £4 | Buy | O |
| 10:29 | 388.60p | 765 | £2,973 | Buy | O |
| 10:07 | 388.80p | 2,558 | £9,946 | Buy | O |
| 09:28 | 377.27p | 2,653 | £10,009 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 376.96p | 3,907 | £14,728 | Sell | O |
| 09:28 | 377.27p | 2,653 | £10,009 | Sell | O |
| 08:31 | 389.00p | 2,570 | £9,997 | Buy | O |
| 10:07 | 388.80p | 2,558 | £9,946 | Buy | O |
| 08:00 | 388.41p | 2,560 | £9,943 | Buy | O |
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