| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:01 | 1,526.70p | 30 | £458 | Buy | O |
| 14:00 | 1,526.70p | 200 | £3,053 | Buy | O |
| 14:00 | 1,530.00p | 1,972 | £30,172 | Buy | TK |
| 14:00 | 1,530.00p | 335 | £5,126 | Buy | |
| 14:00 | 1,530.00p | 415 | £6,350 | Buy |
| 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 |
| 10:55 | 1,515.00p | 3,000 | £45,450 | Unknown | O |
| 12:00 | 1,516.20p | 2,507 | £38,011 | Buy | O |
| 13:17 | 1,516.70p | 2,500 | £37,918 | Buy | O |
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