| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 611.16p | 11 | £67 | Sell | O |
| 09:54 | 618.04p | 401 | £2,478 | Buy | O |
| 09:40 | 614.27p | 82 | £504 | Sell | O |
| 09:25 | 614.20p | 1,221 | £7,499 | Sell | O |
| 09:24 | 614.20p | 3,500 | £21,497 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 614.20p | 3,500 | £21,497 | Sell | O |
| 08:13 | 620.20p | 3,206 | £19,884 | Buy | O |
| 09:25 | 614.20p | 1,221 | £7,499 | Sell | O |
| 08:15 | 615.78p | 509 | £3,134 | Sell | O |
| 08:00 | 627.77p | 395 | £2,480 | Buy | O |
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