| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:27 | 631.00p | 945 | £5,963 | Buy | O |
| 12:15 | 630.01p | 146 | £920 | Buy | O |
| 11:30 | 630.01p | 95 | £598 | Buy | O |
| 11:13 | 628.00p | 22 | £138 | Sell | O |
| 11:13 | 628.00p | 4 | £25 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 630.90p | 2,380 | £15,015 | Buy | O |
| 10:31 | 630.90p | 1,593 | £10,050 | Buy | O |
| 12:27 | 631.00p | 945 | £5,963 | Buy | O |
| 09:01 | 629.00p | 448 | £2,818 | Sell | O |
| 09:17 | 629.00p | 392 | £2,466 | Sell | O |
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