| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:46 | 425.86p | 25 | £106 | Sell | O |
| 09:36 | 428.50p | 1,624 | £6,959 | Buy | O |
| 09:29 | 428.50p | 303 | £1,298 | Buy | O |
| 09:29 | 428.50p | 231 | £990 | Buy | O |
| 09:28 | 426.10p | 375 | £1,598 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 426.00p | 5,227 | £22,267 | Buy | O |
| 08:05 | 426.00p | 3,521 | £15,000 | Buy | O |
| 08:50 | 427.50p | 3,000 | £12,825 | Sell | O |
| 09:00 | 428.56p | 2,321 | £9,947 | Buy | O |
| 08:05 | 426.00p | 2,325 | £9,904 | Buy | O |
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