| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 632.56p | 250 | £1,581 | Buy | O |
| 09:45 | 632.52p | 930 | £5,882 | Buy | O |
| 09:24 | 632.50p | 471 | £2,979 | Unknown | O |
| 09:11 | 632.47p | 942 | £5,958 | Sell | O |
| 09:00 | 634.87p | 39 | £248 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 629.68p | 1,588 | £9,999 | Buy | O |
| 08:01 | 630.40p | 1,000 | £6,304 | Buy | O |
| 08:44 | 632.50p | 950 | £6,009 | Unknown | O |
| 09:11 | 632.47p | 942 | £5,958 | Sell | O |
| 09:45 | 632.52p | 930 | £5,882 | Buy | O |
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