| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:50 | 520.50p | 1 | £5 | Buy | O |
| 11:49 | 520.50p | 1 | £5 | Buy | O |
| 11:50 | 520.50p | 1 | £5 | Buy | O |
| 11:50 | 520.50p | 2 | £10 | Buy | O |
| 11:49 | 520.50p | 5 | £26 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:10 | 514.27p | 10,000 | £51,426 | Buy | O |
| 11:36 | 516.77p | 7,000 | £36,174 | Buy | O |
| 11:38 | 516.77p | 4,000 | £20,671 | Buy | O |
| 08:00 | 513.00p | 3,917 | £20,094 | Sell | UT |
| 09:34 | 510.50p | 3,500 | £17,868 | Sell | O |
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