| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:10 | 1,528.35p | 10 | £153 | Buy | O |
| 16:10 | 1,528.35p | 215 | £3,286 | Buy | O |
| 16:10 | 1,520.45p | 1 | £15 | Buy | O |
| 16:09 | 1,520.45p | 6 | £91 | Buy | O |
| 16:01 | 1,520.45p | 2,260 | £34,362 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:33 | 1,505.00p | 11,491 | £172,940 | Sell | O |
| 10:52 | 1,513.00p | 5,000 | £75,650 | Sell | O |
| 15:48 | 1,528.50p | 3,000 | £45,855 | Buy | O |
| 14:23 | 1,520.00p | 3,000 | £45,600 | Buy | O |
| 10:55 | 1,515.00p | 3,000 | £45,450 | Unknown | O |
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