| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:56 | 461.51p | 79 | £365 | Sell | O |
| 12:28 | 474.50p | 10 | £48 | Buy | O |
| 11:35 | 474.50p | 140 | £664 | Buy | O |
| 11:03 | 461.00p | 673 | £3,102 | Sell | O |
| 11:02 | 474.75p | 1,263 | £5,996 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 474.75p | 1,263 | £5,996 | Buy | O |
| 11:03 | 461.00p | 673 | £3,102 | Sell | O |
| 11:35 | 474.50p | 140 | £664 | Buy | O |
| 15:56 | 461.51p | 79 | £365 | Sell | O |
| 08:00 | 474.75p | 41 | £195 | Buy | O |
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