| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 403.50p | 12 | £48 | Buy | O |
| 10:29 | 403.50p | 56 | £226 | Buy | O |
| 10:29 | 402.00p | 713 | £2,866 | Sell | AT |
| 10:29 | 402.50p | 202 | £813 | Sell | AT |
| 10:29 | 402.50p | 82 | £330 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 406.50p | 10,000 | £40,650 | Buy | O |
| 08:05 | 407.52p | 9,765 | £39,794 | Buy | O |
| 08:22 | 404.50p | 7,282 | £29,456 | Sell | O |
| 08:07 | 407.52p | 5,000 | £20,376 | Buy | O |
| 08:00 | 407.00p | 4,054 | £16,500 | Sell | UT |
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