| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:01 | 638.10p | 845 | £5,392 | Sell | O |
| 12:11 | 639.25p | 700 | £4,475 | Sell | O |
| 11:43 | 649.98p | 3,300 | £21,449 | Buy | O |
| 11:31 | 650.00p | 22 | £143 | Buy | O |
| 10:52 | 647.66p | 30 | £194 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 649.98p | 3,300 | £21,449 | Buy | O |
| 08:23 | 635.03p | 2,642 | £16,778 | Sell | O |
| 10:51 | 648.00p | 1,250 | £8,100 | Sell | O |
| 10:39 | 648.00p | 1,200 | £7,776 | Sell | O |
| 13:01 | 638.10p | 845 | £5,392 | Sell | O |
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