| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 509.60p | 683 | £3,481 | Buy | O |
| 10:31 | 509.80p | 400 | £2,039 | Buy | O |
| 10:31 | 509.80p | 400 | £2,039 | Buy | O |
| 10:30 | 509.80p | 93 | £474 | Buy | AT |
| 10:30 | 509.60p | 39 | £199 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 500.00p | 38,766 | £193,830 | Sell | UT |
| 08:01 | 503.00p | 9,227 | £46,412 | Buy | AT |
| 08:05 | 504.60p | 8,000 | £40,368 | Sell | O |
| 08:05 | 504.60p | 8,000 | £40,368 | Sell | O |
| 08:01 | 498.85p | 7,977 | £39,793 | Buy | O |
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