| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 655.66p | 30 | £197 | Buy | O |
| 09:43 | 644.51p | 455 | £2,932 | Sell | O |
| 09:38 | 644.52p | 540 | £3,480 | Sell | O |
| 09:30 | 644.50p | 650 | £4,189 | Sell | O |
| 08:56 | 656.47p | 90 | £591 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:53 | 655.82p | 900 | £5,902 | Buy | O |
| 09:30 | 644.50p | 650 | £4,189 | Sell | O |
| 09:38 | 644.52p | 540 | £3,480 | Sell | O |
| 09:43 | 644.51p | 455 | £2,932 | Sell | O |
| 08:56 | 656.47p | 90 | £591 | Buy | O |
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