| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:33 | 412.44p | 344 | £1,419 | Buy | O |
| 10:33 | 412.44p | 1,235 | £5,094 | Buy | O |
| 10:33 | 412.44p | 2,104 | £8,678 | Buy | O |
| 10:13 | 408.88p | 74 | £303 | Sell | O |
| 10:05 | 408.88p | 19 | £78 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 405.00p | 10,000 | £40,500 | Sell | O |
| 09:15 | 409.86p | 3,000 | £12,296 | Sell | O |
| 09:50 | 409.86p | 3,000 | £12,296 | Sell | O |
| 10:33 | 412.44p | 2,104 | £8,678 | Buy | O |
| 08:00 | 409.77p | 1,523 | £6,241 | Sell | O |
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