| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:40 | 428.23p | 1,150 | £4,925 | Buy | O |
| 11:39 | 429.94p | 1 | £4 | Buy | O |
| 11:38 | 429.20p | 49 | £210 | Buy | O |
| 10:55 | 422.02p | 5 | £21 | Sell | O |
| 10:55 | 428.24p | 1,000 | £4,282 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 424.24p | 1,479 | £6,274 | Sell | O |
| 11:40 | 428.23p | 1,150 | £4,925 | Buy | O |
| 10:55 | 428.24p | 1,000 | £4,282 | Buy | O |
| 09:29 | 426.68p | 1,000 | £4,267 | Buy | O |
| 08:34 | 422.00p | 280 | £1,182 | Sell | O |
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