| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:11 | 632.00p | 3,083 | £19,485 | Buy | O |
| 10:11 | 634.00p | 0 | £0 | Buy | O |
| 10:07 | 631.95p | 1,100 | £6,952 | Buy | O |
| 09:43 | 632.00p | 5 | £32 | Buy | O |
| 08:03 | 630.02p | 2 | £13 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:11 | 632.00p | 3,083 | £19,485 | Buy | O |
| 10:07 | 631.95p | 1,100 | £6,951 | Buy | O |
| 08:00 | 628.00p | 6 | £38 | Sell | O |
| 09:43 | 632.00p | 5 | £32 | Buy | O |
| 08:03 | 630.02p | 2 | £13 | Sell | O |
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