| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 519.12p | 4 | £21 | Buy | O |
| 09:31 | 519.12p | 2 | £10 | Buy | O |
| 09:29 | 519.38p | 152 | £790 | Buy | O |
| 09:27 | 521.00p | 50 | £260 | Buy | O |
| 09:20 | 519.46p | 385 | £2,000 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 525.07p | 3,809 | £20,000 | Buy | O |
| 08:55 | 521.50p | 2,000 | £10,430 | Buy | AT |
| 08:30 | 523.00p | 1,841 | £9,628 | Sell | O |
| 09:12 | 520.00p | 1,268 | £6,594 | Sell | AT |
| 09:12 | 520.00p | 1,105 | £5,746 | Sell | AT |
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