| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 378.64p | 784 | £2,968 | Buy | O |
| 10:47 | 378.58p | 810 | £3,066 | Buy | O |
| 10:37 | 375.25p | 2,648 | £9,937 | Sell | O |
| 10:28 | 375.16p | 4,001 | £15,010 | Sell | O |
| 10:12 | 378.64p | 6,568 | £24,869 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 378.64p | 6,568 | £24,869 | Buy | O |
| 09:31 | 378.64p | 6,568 | £24,869 | Buy | O |
| 09:48 | 378.62p | 6,568 | £24,868 | Buy | O |
| 10:28 | 375.16p | 4,001 | £15,010 | Sell | O |
| 10:37 | 375.25p | 2,648 | £9,937 | Sell | O |
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