| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:49 | 521.33p | 70 | £365 | Buy | O |
| 14:15 | 521.33p | 1 | £5 | Buy | O |
| 14:08 | 518.10p | 313 | £1,622 | Sell | O |
| 12:55 | 521.33p | 1,706 | £8,894 | Buy | O |
| 10:19 | 521.80p | 574 | £2,995 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:07 | 521.70p | 2,000 | £10,434 | Buy | O |
| 12:55 | 521.33p | 1,706 | £8,894 | Buy | O |
| 10:19 | 521.80p | 574 | £2,995 | Buy | O |
| 14:08 | 518.10p | 313 | £1,622 | Sell | O |
| 14:49 | 521.33p | 70 | £365 | Buy | O |
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