| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:25 | 550.00p | 2,000 | £11,000 | Buy | O |
| 12:25 | 550.00p | 2,193 | £12,062 | Buy | AT |
| 12:24 | 554.00p | 2,500 | £13,850 | Buy | O |
| 12:23 | 554.00p | 2,700 | £14,958 | Sell | AT |
| 12:23 | 552.00p | 1,000 | £5,520 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:23 | 554.00p | 2,700 | £14,958 | Sell | AT |
| 12:24 | 554.00p | 2,500 | £13,850 | Buy | O |
| 12:25 | 550.00p | 2,193 | £12,062 | Buy | AT |
| 12:25 | 550.00p | 2,000 | £11,000 | Buy | O |
| 11:59 | 535.80p | 1,233 | £6,606 | Sell | O |
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