| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 431.00p | 500 | £2,155 | Buy | O |
| 10:01 | 431.00p | 1,203 | £5,185 | Buy | O |
| 09:45 | 431.00p | 1,391 | £5,995 | Buy | O |
| 09:34 | 431.00p | 162 | £698 | Buy | O |
| 09:21 | 426.51p | 182 | £776 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 428.20p | 3,756 | £16,083 | Sell | O |
| 09:45 | 431.00p | 1,391 | £5,995 | Buy | O |
| 10:01 | 431.00p | 1,203 | £5,185 | Buy | O |
| 08:38 | 428.00p | 950 | £4,066 | Sell | O |
| 09:13 | 428.51p | 700 | £3,000 | Sell | O |
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