| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:44 | 404.75p | 270 | £1,093 | Buy | O |
| 11:30 | 393.55p | 903 | £3,554 | Sell | O |
| 11:13 | 390.00p | 64 | £250 | Sell | O |
| 11:13 | 390.00p | 5 | £20 | Sell | O |
| 11:09 | 404.80p | 2,470 | £9,999 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 393.50p | 2,846 | £11,199 | Sell | O |
| 11:09 | 404.80p | 2,470 | £9,999 | Buy | O |
| 08:56 | 392.60p | 1,500 | £5,889 | Sell | O |
| 09:58 | 405.20p | 1,107 | £4,486 | Buy | O |
| 10:49 | 393.55p | 1,138 | £4,479 | Sell | O |
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