| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:41 | 928.00p | 4 | £37 | Buy | O |
| 11:36 | 936.90p | 6,000 | £56,214 | Buy | O |
| 11:35 | 936.90p | 6,000 | £56,214 | Buy | O |
| 11:35 | 927.00p | 335 | £3,106 | Buy | AT |
| 11:35 | 926.50p | 36 | £334 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 949.50p | 10,000 | £94,950 | Sell | O |
| 08:43 | 949.50p | 10,000 | £94,950 | Sell | O |
| 11:35 | 936.90p | 6,000 | £56,214 | Buy | O |
| 11:36 | 936.90p | 6,000 | £56,214 | Buy | O |
| 09:49 | 941.02p | 3,597 | £33,848 | Sell | O |
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