| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:11 | 404.80p | 1,000 | £4,048 | Buy | O |
| 11:07 | 404.83p | 2,849 | £11,534 | Buy | O |
| 11:07 | 404.08p | 2,871 | £11,601 | Sell | O |
| 11:02 | 404.83p | 1,000 | £4,048 | Buy | O |
| 11:02 | 404.50p | 200 | £809 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 404.60p | 4,000 | £16,184 | Sell | O |
| 11:07 | 404.08p | 2,871 | £11,601 | Sell | O |
| 11:07 | 404.83p | 2,849 | £11,534 | Buy | O |
| 10:45 | 404.02p | 2,479 | £10,016 | Sell | O |
| 10:49 | 403.64p | 2,374 | £9,582 | Sell | O |
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