| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:22 | 1,528.73p | 4,000 | £61,149 | Buy | O |
| 12:20 | 1,528.49p | 1,627 | £24,869 | Buy | O |
| 11:55 | 1,529.20p | 215 | £3,288 | Buy | O |
| 11:51 | 1,529.20p | 100 | £1,529 | Buy | O |
| 11:50 | 1,529.20p | 328 | £5,016 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:07 | 1,526.74p | 5,141 | £78,490 | Sell | O |
| 08:02 | 1,532.16p | 5,000 | £76,608 | Sell | O |
| 11:15 | 1,528.00p | 4,020 | £61,426 | Buy | AT |
| 10:59 | 1,526.80p | 4,020 | £61,377 | Sell | O |
| 09:49 | 1,528.56p | 4,000 | £61,142 | Sell | O |
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