| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:01 | 711.00p | 1 | £7 | Buy | O |
| 12:11 | 711.00p | 1 | £7 | Buy | O |
| 11:53 | 709.40p | 285 | £2,022 | Buy | O |
| 11:43 | 707.80p | 281 | £1,989 | Sell | O |
| 11:43 | 707.85p | 1,881 | £13,315 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 707.80p | 3,000 | £21,234 | Sell | O |
| 11:08 | 708.23p | 2,101 | £14,880 | Sell | O |
| 11:43 | 707.85p | 1,881 | £13,315 | Sell | O |
| 11:41 | 707.85p | 596 | £4,219 | Sell | O |
| 11:53 | 709.40p | 285 | £2,022 | Buy | O |
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