| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:12 | 620.27p | 207 | £1,284 | Sell | O |
| 14:05 | 630.00p | 1 | £6 | Buy | O |
| 12:57 | 630.00p | 25 | £158 | Buy | O |
| 12:57 | 630.00p | 25 | £158 | Buy | O |
| 12:57 | 630.00p | 25 | £158 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:34 | 623.00p | 1,969 | £12,267 | Unknown | O |
| 08:59 | 621.00p | 1,400 | £8,694 | Sell | O |
| 10:20 | 620.00p | 580 | £3,596 | Sell | O |
| 09:12 | 625.10p | 300 | £1,875 | Buy | O |
| 14:12 | 620.27p | 207 | £1,284 | Sell | O |
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