| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:47 | 438.00p | 5 | £22 | Buy | O |
| 11:27 | 428.43p | 928 | £3,976 | Sell | O |
| 11:26 | 437.00p | 2 | £9 | Buy | O |
| 11:26 | 437.00p | 5 | £22 | Buy | O |
| 11:20 | 430.32p | 14 | £60 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:49 | 434.00p | 6,912 | £29,998 | Buy | O |
| 10:17 | 430.55p | 3,465 | £14,919 | Sell | O |
| 10:08 | 426.61p | 3,300 | £14,078 | Sell | O |
| 08:54 | 432.00p | 2,532 | £10,938 | Sell | O |
| 08:00 | 426.93p | 2,494 | £10,648 | Sell | O |
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