| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:25 | 627.24p | 247 | £1,549 | Buy | O |
| 10:25 | 619.76p | 247 | £1,531 | Sell | O |
| 10:02 | 619.75p | 445 | £2,758 | Sell | O |
| 09:31 | 618.00p | 2 | £12 | Sell | O |
| 09:09 | 627.33p | 36 | £226 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 619.75p | 445 | £2,758 | Sell | O |
| 10:25 | 627.24p | 247 | £1,549 | Buy | O |
| 10:25 | 619.76p | 247 | £1,531 | Sell | O |
| 08:20 | 630.68p | 79 | £498 | Buy | O |
| 09:09 | 627.33p | 36 | £226 | Buy | O |
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