| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 512.50p | 126 | £646 | Buy | AT |
| 12:05 | 512.50p | 2 | £10 | Buy | O |
| 12:05 | 512.50p | 2 | £10 | Buy | O |
| 12:05 | 512.00p | 101 | £517 | Sell | AT |
| 12:05 | 512.00p | 299 | £1,531 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 522.25p | 5,000 | £26,112 | Sell | O |
| 09:56 | 518.00p | 4,981 | £25,802 | Sell | AT |
| 10:57 | 515.11p | 5,000 | £25,756 | Buy | O |
| 12:05 | 512.89p | 4,892 | £25,090 | Buy | O |
| 11:46 | 513.25p | 4,845 | £24,867 | Buy | O |
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