| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 377.57p | 2,636 | £9,953 | Buy | O |
| 10:36 | 377.60p | 1,316 | £4,969 | Buy | O |
| 09:38 | 373.26p | 4,021 | £15,009 | Sell | O |
| 09:25 | 379.00p | 2 | £8 | Buy | O |
| 09:25 | 379.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 373.26p | 4,021 | £15,009 | Sell | O |
| 10:45 | 377.57p | 2,636 | £9,953 | Buy | O |
| 08:00 | 377.35p | 1,976 | £7,456 | Buy | O |
| 10:36 | 377.60p | 1,316 | £4,969 | Buy | O |
| 08:00 | 377.35p | 526 | £1,985 | Buy | O |
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