| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:33 | 663.52p | 28 | £186 | Buy | O |
| 11:10 | 647.31p | 1,600 | £10,357 | Sell | O |
| 11:08 | 663.49p | 3,000 | £19,905 | Buy | O |
| 09:58 | 641.33p | 5,000 | £32,066 | Sell | O |
| 10:55 | 663.52p | 500 | £3,318 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 650.00p | 4,973 | £32,324 | Buy | AT |
| 09:58 | 641.33p | 5,000 | £32,066 | Sell | O |
| 11:08 | 663.49p | 3,000 | £19,905 | Buy | O |
| 09:29 | 645.80p | 2,299 | £14,847 | Sell | O |
| 08:22 | 647.79p | 2,264 | £14,666 | Buy | O |
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