| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:31 | 1,239.25p | 403 | £4,994 | Buy | O |
| 13:21 | 1,239.25p | 225 | £2,788 | Buy | O |
| 13:16 | 1,239.25p | 1,209 | £14,982 | Buy | O |
| 13:15 | 1,240.00p | 1 | £12 | Buy | O |
| 13:15 | 1,240.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 1,235.00p | 5,000 | £61,750 | Sell | O |
| 08:06 | 1,230.00p | 1,500 | £18,450 | Sell | AT |
| 13:16 | 1,239.25p | 1,209 | £14,982 | Buy | O |
| 08:23 | 1,245.00p | 1,087 | £13,533 | Buy | O |
| 09:36 | 1,244.50p | 1,050 | £13,067 | Buy | O |
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