| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 437.92p | 2,000 | £8,758 | Buy | O |
| 09:17 | 437.92p | 1,281 | £5,610 | Buy | O |
| 09:15 | 433.00p | 9 | £39 | Sell | O |
| 09:12 | 436.00p | 2,300 | £10,028 | Sell | O |
| 09:12 | 436.00p | 600 | £2,616 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 436.00p | 2,300 | £10,028 | Sell | O |
| 08:02 | 438.76p | 2,279 | £9,999 | Buy | O |
| 08:01 | 438.75p | 2,200 | £9,652 | Buy | O |
| 09:45 | 437.92p | 2,000 | £8,758 | Buy | O |
| 08:09 | 435.96p | 1,700 | £7,411 | Sell | O |
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