| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 630.90p | 2,380 | £15,015 | Buy | O |
| 09:30 | 629.02p | 133 | £837 | Sell | O |
| 09:17 | 629.00p | 392 | £2,466 | Sell | O |
| 09:01 | 629.00p | 448 | £2,818 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 630.90p | 2,380 | £15,015 | Buy | O |
| 09:01 | 629.00p | 448 | £2,818 | Sell | O |
| 09:17 | 629.00p | 392 | £2,466 | Sell | O |
| 09:30 | 629.02p | 133 | £837 | Sell | O |
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