| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:04 | 550.00p | 45 | £248 | Buy | O |
| 12:27 | 547.70p | 729 | £3,993 | Buy | O |
| 11:42 | 547.70p | 182 | £997 | Buy | O |
| 11:31 | 550.00p | 409 | £2,250 | Buy | O |
| 11:19 | 545.25p | 193 | £1,052 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:17 | 547.70p | 1,500 | £8,216 | Buy | O |
| 11:16 | 545.25p | 1,170 | £6,379 | Sell | O |
| 10:05 | 547.70p | 800 | £4,382 | Buy | O |
| 12:27 | 547.70p | 729 | £3,993 | Buy | O |
| 10:55 | 545.25p | 606 | £3,304 | Sell | O |
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