| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 608.00p | 1 | £6 | Buy | O |
| 09:33 | 605.00p | 2,000 | £12,100 | Sell | O |
| 09:31 | 606.87p | 4 | £24 | Buy | O |
| 09:27 | 605.32p | 2,000 | £12,106 | Sell | O |
| 09:25 | 605.67p | 496 | £3,004 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 601.50p | 4,770 | £28,692 | Sell | O |
| 09:27 | 605.32p | 2,000 | £12,106 | Sell | O |
| 09:33 | 605.00p | 2,000 | £12,100 | Sell | O |
| 08:37 | 605.09p | 1,500 | £9,076 | Sell | O |
| 08:33 | 606.22p | 1,148 | £6,959 | Buy | O |
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