| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 489.50p | 400 | £1,958 | Buy | O |
| 12:17 | 486.40p | 148 | £720 | Sell | O |
| 12:07 | 489.50p | 1,000 | £4,895 | Buy | O |
| 12:04 | 486.40p | 285 | £1,386 | Sell | O |
| 11:44 | 489.69p | 1,000 | £4,897 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:53 | 486.40p | 2,062 | £10,030 | Sell | O |
| 08:35 | 489.50p | 2,040 | £9,986 | Buy | O |
| 10:49 | 487.00p | 1,226 | £5,971 | Sell | O |
| 09:28 | 490.00p | 1,000 | £4,900 | Buy | O |
| 09:24 | 490.00p | 1,000 | £4,900 | Buy | O |
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