| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:27 | 1,517.10p | 230 | £3,489 | Buy | O |
| 13:17 | 1,516.70p | 2,500 | £37,918 | Buy | O |
| 12:56 | 1,522.20p | 500 | £7,611 | Buy | O |
| 12:39 | 1,521.80p | 750 | £11,414 | Buy | O |
| 12:34 | 1,515.00p | 1,300 | £19,695 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:33 | 1,505.00p | 11,491 | £172,940 | Sell | O |
| 10:52 | 1,513.00p | 5,000 | £75,650 | Sell | O |
| 10:55 | 1,515.00p | 3,000 | £45,450 | Unknown | O |
| 12:00 | 1,516.20p | 2,507 | £38,011 | Buy | O |
| 13:17 | 1,516.70p | 2,500 | £37,918 | Buy | O |
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