| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:51 | 627.40p | 175 | £1,098 | Buy | O |
| 10:50 | 628.00p | 8 | £50 | Buy | O |
| 10:50 | 628.00p | 2 | £13 | Buy | O |
| 10:44 | 626.32p | 754 | £4,722 | Sell | O |
| 10:39 | 626.00p | 1 | £6 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 627.16p | 7,972 | £49,997 | Buy | O |
| 08:51 | 628.40p | 2,500 | £15,710 | Buy | O |
| 10:20 | 626.41p | 2,364 | £14,808 | Sell | O |
| 08:22 | 630.00p | 1,715 | £10,804 | Sell | O |
| 08:22 | 629.37p | 1,715 | £10,794 | Sell | O |
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