| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 405.00p | 8,000 | £32,400 | Buy | O |
| 09:51 | 402.31p | 2,500 | £10,058 | Sell | O |
| 09:50 | 405.00p | 1,000 | £4,050 | Sell | AT |
| 09:50 | 405.00p | 1,000 | £4,050 | Sell | AT |
| 09:50 | 404.00p | 5,000 | £20,200 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 410.00p | 11,219 | £45,998 | Buy | O |
| 09:13 | 405.00p | 8,000 | £32,400 | Buy | O |
| 08:34 | 405.00p | 7,000 | £28,350 | Sell | O |
| 09:50 | 404.00p | 5,000 | £20,200 | Sell | O |
| 08:09 | 405.00p | 2,968 | £12,020 | Sell | O |
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