| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:19 | 371.43p | 2,000 | £7,429 | Sell | O |
| 09:57 | 372.99p | 478 | £1,783 | Buy | O |
| 09:45 | 371.40p | 4,470 | £16,602 | Sell | O |
| 09:19 | 373.00p | 8,000 | £29,840 | Buy | O |
| 09:11 | 371.33p | 625 | £2,321 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 373.00p | 8,000 | £29,840 | Buy | O |
| 09:45 | 371.40p | 4,470 | £16,602 | Sell | O |
| 10:19 | 371.43p | 2,000 | £7,429 | Sell | O |
| 08:06 | 371.31p | 1,712 | £6,357 | Sell | O |
| 09:11 | 371.33p | 625 | £2,321 | Sell | O |
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