| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:15 | 939.50p | 27 | £254 | Buy | O |
| 15:15 | 939.50p | 110 | £1,034 | Buy | O |
| 15:15 | 939.50p | 27 | £254 | Buy | O |
| 15:15 | 939.50p | 110 | £1,034 | Buy | O |
| 15:14 | 940.00p | 16 | £150 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:06 | 939.14p | 5,324 | £50,000 | Buy | O |
| 13:11 | 930.90p | 5,000 | £46,545 | Buy | O |
| 09:25 | 914.40p | 3,981 | £36,402 | Sell | O |
| 13:27 | 933.71p | 3,769 | £35,192 | Buy | O |
| 11:34 | 924.00p | 3,699 | £34,179 | Sell | O |
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