| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:44 | 470.40p | 2,325 | £10,937 | Buy | O |
| 09:43 | 469.57p | 2,000 | £9,391 | Buy | O |
| 09:39 | 468.60p | 1,000 | £4,686 | Sell | O |
| 09:31 | 470.13p | 1 | £5 | Buy | O |
| 09:29 | 470.24p | 5,000 | £23,512 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 470.24p | 5,000 | £23,512 | Buy | O |
| 08:22 | 464.00p | 2,200 | £10,208 | Sell | O |
| 08:00 | 470.13p | 2,115 | £9,943 | Buy | O |
| 09:43 | 469.57p | 2,000 | £9,391 | Buy | O |
| 08:09 | 467.00p | 1,672 | £7,808 | Buy | O |
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