| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:46 | 494.88p | 302 | £1,494 | Buy | O |
| 11:43 | 494.88p | 301 | £1,490 | Buy | O |
| 11:42 | 486.14p | 43 | £209 | Sell | O |
| 11:38 | 487.40p | 1,200 | £5,849 | Sell | O |
| 11:33 | 494.90p | 1,000 | £4,949 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 492.00p | 6,377 | £31,375 | Buy | O |
| 09:29 | 498.00p | 1,200 | £5,976 | Buy | O |
| 11:38 | 487.40p | 1,200 | £5,849 | Sell | O |
| 11:06 | 494.90p | 1,160 | £5,741 | Buy | O |
| 10:19 | 490.25p | 1,051 | £5,152 | Sell | O |
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