| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:48 | 1,518.58p | 315 | £4,784 | Buy | O |
| 13:41 | 1,518.58p | 250 | £3,796 | Buy | O |
| 13:37 | 1,518.58p | 75 | £1,139 | Buy | O |
| 13:37 | 1,518.30p | 175 | £2,657 | Buy | O |
| 13:29 | 1,525.00p | 1,000 | £15,250 | 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 |
| 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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