| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:36 | 602.50p | 51 | £307 | Buy | O |
| 10:35 | 603.00p | 1 | £6 | Buy | AT |
| 10:34 | 602.33p | 4 | £24 | Buy | O |
| 10:32 | 603.00p | 1 | £6 | Buy | O |
| 10:19 | 600.00p | 1 | £6 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 598.00p | 902 | £5,394 | Sell | O |
| 10:17 | 602.50p | 880 | £5,302 | Buy | O |
| 09:45 | 603.04p | 850 | £5,126 | Buy | O |
| 09:06 | 602.21p | 750 | £4,517 | Buy | O |
| 10:15 | 602.00p | 420 | £2,528 | Sell | AT |
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