| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 371.76p | 935 | £3,476 | Buy | O |
| 09:30 | 371.85p | 9 | £34 | Buy | O |
| 09:08 | 371.01p | 322 | £1,195 | Sell | O |
| 09:00 | 371.76p | 1,336 | £4,967 | Buy | O |
| 08:36 | 372.00p | 1,417 | £5,271 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 372.00p | 1,417 | £5,271 | Buy | AT |
| 09:00 | 371.76p | 1,336 | £4,967 | Buy | O |
| 08:36 | 372.00p | 1,000 | £3,720 | Sell | AT |
| 10:42 | 371.76p | 935 | £3,476 | Buy | O |
| 09:08 | 371.01p | 322 | £1,195 | Sell | O |
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