| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 412.00p | 264 | £1,088 | Sell | O |
| 12:05 | 412.10p | 255 | £1,051 | Buy | O |
| 12:04 | 411.80p | 0 | £0 | Sell | O |
| 10:56 | 411.80p | 0 | £0 | Sell | O |
| 10:56 | 411.80p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 413.60p | 11,411 | £47,196 | Buy | O |
| 08:11 | 413.60p | 11,411 | £47,196 | Buy | O |
| 08:01 | 415.00p | 11,111 | £46,111 | Sell | O |
| 08:01 | 415.00p | 11,111 | £46,111 | Sell | O |
| 08:00 | 417.60p | 10,406 | £43,456 | Buy | UT |
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