| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 406.89p | 491 | £1,998 | Buy | O |
| 12:02 | 406.89p | 1,720 | £6,998 | Buy | O |
| 11:58 | 406.56p | 750 | £3,049 | Buy | O |
| 11:57 | 407.00p | 1,000 | £4,070 | Buy | O |
| 11:32 | 405.00p | 20 | £81 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 404.56p | 5,000 | £20,228 | Sell | O |
| 09:05 | 409.89p | 3,659 | £14,998 | Buy | O |
| 09:41 | 409.47p | 2,914 | £11,932 | Buy | O |
| 11:27 | 408.84p | 2,445 | £9,996 | Buy | O |
| 11:13 | 405.00p | 2,000 | £8,100 | Sell | O |
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