| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:10 | 476.40p | 2,875 | £13,696 | Buy | O |
| 11:09 | 472.00p | 1,981 | £9,350 | Sell | O |
| 11:06 | 476.75p | 1 | £5 | Buy | O |
| 11:05 | 472.00p | 318 | £1,501 | Sell | O |
| 11:02 | 477.00p | 2,003 | £9,554 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:10 | 476.40p | 2,875 | £13,696 | Buy | O |
| 08:24 | 474.50p | 2,500 | £11,862 | Buy | O |
| 11:02 | 477.00p | 2,003 | £9,554 | Buy | O |
| 08:25 | 474.00p | 2,000 | £9,480 | Buy | O |
| 08:25 | 474.00p | 2,000 | £9,480 | Buy | O |
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