| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:20 | 431.10p | 130 | £560 | Sell | O |
| 11:13 | 435.40p | 112 | £488 | Buy | O |
| 10:56 | 431.10p | 500 | £2,156 | Sell | O |
| 10:55 | 435.40p | 686 | £2,987 | Buy | O |
| 10:47 | 435.50p | 343 | £1,494 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 435.75p | 3,441 | £14,994 | Buy | O |
| 08:58 | 435.00p | 2,296 | £9,988 | Unknown | O |
| 10:36 | 433.00p | 2,000 | £8,660 | Sell | O |
| 09:43 | 432.00p | 1,180 | £5,098 | Sell | O |
| 09:40 | 432.50p | 1,121 | £4,848 | Sell | O |
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