| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 402.40p | 224 | £901 | Sell | O |
| 11:43 | 404.48p | 1,474 | £5,962 | Buy | O |
| 11:37 | 406.00p | 4 | £16 | Buy | O |
| 11:37 | 402.00p | 3 | £12 | Sell | O |
| 11:37 | 406.00p | 124 | £503 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 404.48p | 1,474 | £5,962 | Buy | O |
| 09:50 | 405.52p | 243 | £985 | Buy | O |
| 12:00 | 402.40p | 224 | £901 | Sell | O |
| 08:36 | 405.53p | 131 | £531 | Buy | O |
| 11:37 | 406.00p | 124 | £503 | Buy | AT |
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