| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:39 | 428.00p | 4,193 | £17,946 | Buy | O |
| 10:34 | 428.00p | 198 | £847 | Buy | O |
| 10:34 | 428.00p | 198 | £847 | Buy | O |
| 10:30 | 426.44p | 5,000 | £21,322 | Sell | O |
| 10:22 | 427.20p | 51 | £218 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 424.50p | 8,109 | £34,423 | Sell | O |
| 09:57 | 428.49p | 5,804 | £24,869 | Buy | O |
| 08:05 | 426.00p | 5,227 | £22,267 | Buy | O |
| 10:30 | 426.44p | 5,000 | £21,322 | Sell | O |
| 10:39 | 428.00p | 4,193 | £17,946 | Buy | O |
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