| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 647.66p | 30 | £194 | Buy | O |
| 10:51 | 648.00p | 55 | £356 | Sell | AT |
| 10:51 | 648.00p | 550 | £3,564 | Sell | AT |
| 10:51 | 648.00p | 1,250 | £8,100 | Sell | O |
| 10:41 | 659.04p | 97 | £639 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 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 |
| 09:39 | 668.18p | 744 | £4,971 | Buy | O |
| 10:51 | 648.00p | 550 | £3,564 | Sell | AT |
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