| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 499.45p | 500 | £2,497 | Buy | O |
| 09:19 | 499.45p | 400 | £1,998 | Buy | O |
| 09:12 | 499.48p | 179 | £894 | Buy | O |
| 09:06 | 500.00p | 1,138 | £5,690 | Buy | O |
| 09:00 | 498.87p | 500 | £2,494 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 513.27p | 2,000 | £10,265 | Sell | O |
| 08:19 | 506.69p | 1,972 | £9,992 | Sell | O |
| 08:41 | 491.26p | 2,000 | £9,825 | Sell | O |
| 08:08 | 517.49p | 1,735 | £8,978 | Sell | O |
| 08:51 | 496.25p | 1,694 | £8,406 | Buy | O |
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