| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:25 | 411.64p | 361 | £1,486 | Buy | O |
| 09:14 | 415.00p | 478 | £1,984 | Buy | AT |
| 09:13 | 410.35p | 2,987 | £12,257 | Sell | O |
| 08:02 | 415.00p | 18,880 | £78,352 | Buy | O |
| 09:02 | 411.02p | 99 | £407 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 415.00p | 18,880 | £78,352 | Buy | O |
| 08:36 | 409.75p | 3,185 | £13,051 | Sell | O |
| 09:13 | 410.35p | 2,987 | £12,257 | Sell | O |
| 08:03 | 412.00p | 2,754 | £11,346 | Buy | AT |
| 08:11 | 413.39p | 1,947 | £8,049 | Buy | O |
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