| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:12 | 535.52p | 373 | £1,998 | Buy | O |
| 12:08 | 529.10p | 308 | £1,630 | Sell | O |
| 08:25 | 538.00p | 6,175 | £33,222 | Buy | O |
| 09:18 | 535.66p | 65 | £348 | Buy | O |
| 09:16 | 535.68p | 184 | £986 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 538.00p | 6,175 | £33,222 | Buy | O |
| 08:57 | 529.10p | 2,260 | £11,958 | Sell | O |
| 08:00 | 535.92p | 2,016 | £10,804 | Sell | O |
| 08:35 | 535.80p | 536 | £2,872 | Buy | O |
| 12:12 | 535.52p | 373 | £1,998 | Buy | O |
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