| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:09 | 1,219.50p | 2,000 | £24,390 | Buy | O |
| 12:02 | 1,217.40p | 11 | £134 | Buy | O |
| 11:49 | 1,217.40p | 1,000 | £12,174 | Buy | O |
| 11:48 | 1,217.40p | 1,000 | £12,174 | Buy | O |
| 11:44 | 1,220.00p | 286 | £3,489 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:49 | 1,222.05p | 5,000 | £61,102 | Sell | O |
| 09:48 | 1,220.00p | 5,000 | £61,000 | Sell | O |
| 11:06 | 1,220.00p | 2,620 | £31,964 | Buy | O |
| 10:29 | 1,218.40p | 2,600 | £31,678 | Buy | O |
| 08:37 | 1,221.00p | 2,500 | £30,525 | Sell | O |
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