| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 386.06p | 229 | £884 | Buy | O |
| 09:44 | 386.00p | 673 | £2,598 | Buy | O |
| 08:58 | 387.50p | 1,000 | £3,875 | Buy | O |
| 08:24 | 387.42p | 1,870 | £7,245 | Buy | O |
| 08:19 | 382.50p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 383.00p | 16,700 | £63,961 | Sell | O |
| 08:24 | 387.42p | 1,870 | £7,245 | Buy | O |
| 08:03 | 385.96p | 1,297 | £5,006 | Buy | O |
| 08:58 | 387.50p | 1,000 | £3,875 | Buy | O |
| 08:04 | 385.97p | 941 | £3,632 | Buy | O |
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