| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:53 | 628.40p | 19 | £119 | Sell | O |
| 10:00 | 645.73p | 1,540 | £9,944 | Buy | O |
| 09:31 | 624.28p | 17 | £106 | Sell | O |
| 09:29 | 623.91p | 700 | £4,367 | Sell | O |
| 08:54 | 649.00p | 3 | £20 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:00 | 645.73p | 1,540 | £9,944 | Buy | O |
| 09:29 | 623.91p | 700 | £4,367 | Sell | O |
| 08:01 | 622.92p | 315 | £1,962 | Sell | O |
| 08:20 | 629.88p | 158 | £995 | Buy | O |
| 10:53 | 628.40p | 19 | £119 | Sell | O |
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