| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:30 | 505.00p | 200 | £1,010 | Buy | O |
| 12:26 | 503.00p | 1 | £5 | Sell | O |
| 12:15 | 503.00p | 37 | £186 | Sell | O |
| 12:15 | 505.00p | 7 | £35 | Buy | O |
| 12:15 | 505.00p | 6 | £30 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 505.58p | 2,350 | £11,881 | Buy | O |
| 10:05 | 504.86p | 2,013 | £10,163 | Sell | O |
| 08:00 | 509.90p | 1,950 | £9,943 | Buy | O |
| 08:03 | 505.00p | 1,500 | £7,575 | Sell | O |
| 12:11 | 504.16p | 1,222 | £6,161 | Buy | O |
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