| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 524.00p | 0 | £0 | Sell | O |
| 10:12 | 533.44p | 562 | £2,998 | Buy | O |
| 09:30 | 539.20p | 5 | £27 | Buy | O |
| 09:06 | 524.00p | 1 | £5 | Sell | O |
| 09:06 | 540.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 545.17p | 910 | £4,961 | Buy | O |
| 10:12 | 533.44p | 562 | £2,998 | Buy | O |
| 08:30 | 545.20p | 108 | £589 | Buy | O |
| 09:30 | 539.20p | 5 | £27 | Buy | O |
| 09:06 | 524.00p | 1 | £5 | Sell | O |
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