| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 621.00p | 86 | £534 | Sell | O |
| 11:00 | 628.18p | 2,208 | £13,870 | Buy | O |
| 09:54 | 624.00p | 4,515 | £28,174 | Sell | O |
| 09:54 | 636.00p | 27 | £172 | Buy | O |
| 09:54 | 636.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 624.00p | 4,515 | £28,174 | Sell | O |
| 11:00 | 628.18p | 2,208 | £13,870 | Buy | O |
| 09:21 | 622.80p | 321 | £1,999 | Buy | O |
| 08:04 | 623.76p | 47 | £293 | Buy | O |
| 09:54 | 636.00p | 27 | £172 | Buy | O |
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