| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:57 | 721.05p | 693 | £4,997 | Buy | O |
| 09:31 | 710.00p | 550 | £3,905 | Sell | O |
| 08:27 | 720.00p | 1,000 | £7,200 | Unknown | O |
| 08:13 | 730.00p | 70 | £511 | Buy | O |
| 08:13 | 730.00p | 3 | £22 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 720.00p | 1,000 | £7,200 | Unknown | O |
| 09:57 | 721.05p | 693 | £4,997 | Buy | O |
| 09:31 | 710.00p | 550 | £3,905 | Sell | O |
| 08:13 | 730.00p | 70 | £511 | Buy | O |
| 08:13 | 710.00p | 69 | £490 | Sell | O |
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