| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:04 | 460.00p | 0 | £0 | Buy | O |
| 13:02 | 459.58p | 474 | £2,178 | Buy | O |
| 12:45 | 460.00p | 2 | £9 | Buy | AT |
| 12:45 | 460.00p | 1 | £5 | Buy | AT |
| 12:40 | 460.00p | 21 | £97 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:02 | 459.58p | 474 | £2,178 | Buy | O |
| 08:18 | 457.00p | 402 | £1,837 | Buy | AT |
| 08:18 | 453.50p | 200 | £907 | Sell | AT |
| 08:18 | 454.00p | 199 | £904 | Sell | AT |
| 09:23 | 460.00p | 169 | £777 | Buy | O |
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