| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:14 | 629.60p | 1,004 | £6,321 | Buy | O |
| 11:53 | 636.00p | 553 | £3,517 | Buy | O |
| 11:29 | 620.00p | 25 | £155 | Sell | O |
| 11:02 | 636.00p | 31 | £197 | Buy | O |
| 11:01 | 620.00p | 27 | £167 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 636.00p | 6,300 | £40,068 | Buy | O |
| 12:14 | 629.60p | 1,004 | £6,321 | Buy | O |
| 11:53 | 636.00p | 553 | £3,517 | Buy | O |
| 09:38 | 629.25p | 290 | £1,825 | Buy | O |
| 08:03 | 620.00p | 45 | £279 | Sell | O |
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