| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:29 | 823.50p | 800 | £6,588 | Buy | O |
| 10:26 | 823.50p | 2,300 | £18,940 | Buy | O |
| 10:20 | 824.00p | 2,063 | £16,999 | Buy | O |
| 10:18 | 823.46p | 607 | £4,998 | Buy | O |
| 10:12 | 820.61p | 320 | £2,626 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 822.00p | 20,483 | £168,370 | Sell | O |
| 09:25 | 822.00p | 20,483 | £168,370 | Sell | O |
| 09:15 | 820.00p | 15,000 | £123,000 | Sell | O |
| 08:32 | 816.49p | 2,450 | £20,004 | Sell | O |
| 10:26 | 823.50p | 2,300 | £18,940 | Buy | O |
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