| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 718.15p | 2,000 | £14,363 | Buy | O |
| 09:34 | 712.00p | 4 | £28 | Sell | O |
| 08:21 | 715.70p | 1,480 | £10,592 | Buy | O |
| 08:08 | 718.00p | 0 | £0 | Buy | O |
| 08:04 | 715.70p | 419 | £2,999 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 718.15p | 2,000 | £14,363 | Buy | O |
| 08:21 | 715.70p | 1,480 | £10,592 | Buy | O |
| 08:04 | 715.70p | 419 | £2,999 | Buy | O |
| 08:01 | 708.00p | 95 | £673 | Sell | O |
| 09:34 | 712.00p | 4 | £28 | Sell | O |
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