| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 397.67p | 250 | £994 | Sell | O |
| 09:28 | 401.21p | 1,237 | £4,963 | Buy | O |
| 09:03 | 401.23p | 83 | £333 | Buy | O |
| 08:05 | 397.66p | 89 | £354 | Sell | O |
| 08:04 | 401.26p | 990 | £3,972 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 401.21p | 1,237 | £4,963 | Buy | O |
| 08:04 | 401.26p | 990 | £3,972 | Buy | O |
| 10:02 | 397.67p | 250 | £994 | Sell | O |
| 08:05 | 397.66p | 89 | £354 | Sell | O |
| 09:03 | 401.23p | 83 | £333 | Buy | O |
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