| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:59 | 403.50p | 25 | £101 | Buy | O |
| 10:55 | 404.00p | 25 | £101 | Buy | O |
| 10:55 | 404.00p | 2 | £8 | Buy | O |
| 10:55 | 404.00p | 25 | £101 | Buy | O |
| 10:55 | 404.00p | 1 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 405.00p | 3,900 | £15,795 | Sell | UT |
| 08:01 | 404.25p | 2,459 | £9,940 | Buy | O |
| 08:57 | 401.80p | 2,136 | £8,582 | Buy | O |
| 08:00 | 405.37p | 2,077 | £8,420 | Sell | O |
| 08:00 | 405.00p | 1,965 | £7,958 | Sell | AT |
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