| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:53 | 427.60p | 351 | £1,501 | Buy | O |
| 10:47 | 427.55p | 600 | £2,565 | Buy | O |
| 10:40 | 429.95p | 496 | £2,133 | Buy | O |
| 10:32 | 427.25p | 1,000 | £4,272 | Sell | O |
| 09:35 | 429.95p | 2,325 | £9,996 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 429.00p | 2,668 | £11,446 | Buy | O |
| 08:08 | 430.00p | 2,500 | £10,750 | Sell | O |
| 09:34 | 426.75p | 2,375 | £10,135 | Sell | O |
| 09:35 | 429.95p | 2,325 | £9,996 | Buy | O |
| 08:03 | 431.00p | 2,000 | £8,620 | Sell | O |
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