| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:22 | 475.50p | 57 | £271 | Buy | O |
| 11:58 | 475.50p | 1 | £5 | Buy | O |
| 11:58 | 475.50p | 2 | £10 | Buy | O |
| 11:51 | 475.50p | 62 | £295 | Buy | O |
| 11:14 | 476.00p | 68 | £324 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:59 | 467.20p | 215 | £1,004 | Sell | O |
| 08:51 | 466.98p | 168 | £784 | Sell | O |
| 10:37 | 476.00p | 73 | £348 | Buy | O |
| 11:14 | 476.00p | 68 | £324 | Buy | O |
| 10:07 | 476.00p | 63 | £300 | Buy | O |
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