| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:21 | 463.50p | 0 | £0 | Buy | O |
| 12:21 | 463.50p | 1 | £5 | Buy | O |
| 12:21 | 463.50p | 1 | £5 | Buy | O |
| 12:06 | 461.55p | 397 | £1,832 | Sell | O |
| 11:42 | 462.75p | 2,250 | £10,412 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 460.00p | 4,104 | £18,878 | Buy | O |
| 09:27 | 459.25p | 4,104 | £18,848 | Buy | O |
| 11:37 | 463.00p | 3,235 | £14,978 | Sell | AT |
| 08:28 | 458.73p | 3,000 | £13,762 | Sell | O |
| 09:58 | 463.76p | 2,628 | £12,188 | Buy | O |
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