| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:48 | 729.00p | 8,000 | £58,320 | Sell | O |
| 12:48 | 730.60p | 3,403 | £24,862 | Buy | O |
| 12:30 | 732.00p | 5 | £37 | Buy | O |
| 11:24 | 734.37p | 6,127 | £44,995 | Buy | O |
| 12:14 | 730.60p | 135 | £986 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:24 | 734.37p | 6,127 | £44,995 | Buy | O |
| 10:10 | 732.00p | 5,000 | £36,600 | Buy | AT |
| 08:00 | 726.00p | 5,000 | £36,300 | Sell | UT |
| 08:00 | 726.00p | 3,500 | £25,410 | Buy | |
| 12:48 | 730.60p | 3,403 | £24,862 | Buy | O |
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