| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:50 | 443.70p | 2,253 | £9,997 | Buy | O |
| 11:46 | 444.00p | 1 | £4 | Buy | O |
| 11:46 | 444.00p | 2 | £9 | Buy | O |
| 11:15 | 438.66p | 1,371 | £6,014 | Sell | O |
| 10:38 | 441.17p | 1,120 | £4,941 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 439.00p | 8,429 | £37,003 | Sell | O |
| 10:27 | 439.50p | 4,770 | £20,964 | Sell | O |
| 08:32 | 440.00p | 4,654 | £20,478 | Sell | O |
| 09:10 | 442.62p | 2,900 | £12,836 | Buy | O |
| 08:00 | 438.00p | 2,580 | £11,300 | Sell | UT |
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