| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 668.18p | 744 | £4,971 | Buy | O |
| 09:26 | 647.67p | 100 | £648 | Sell | O |
| 09:22 | 668.17p | 519 | £3,468 | Buy | O |
| 09:07 | 668.20p | 312 | £2,085 | Buy | O |
| 08:44 | 667.16p | 14 | £93 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 635.03p | 2,642 | £16,778 | Sell | O |
| 09:39 | 668.18p | 744 | £4,971 | Buy | O |
| 09:22 | 668.17p | 519 | £3,468 | Buy | O |
| 08:13 | 667.37p | 500 | £3,337 | Buy | O |
| 08:02 | 638.59p | 445 | £2,842 | Sell | O |
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