| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:12 | 1,223.70p | 170 | £2,080 | Buy | O |
| 12:30 | 1,223.80p | 487 | £5,960 | Buy | O |
| 12:21 | 1,226.10p | 4 | £49 | Buy | O |
| 12:00 | 1,208.00p | 494 | £5,968 | Sell | O |
| 11:55 | 1,207.80p | 17 | £205 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 1,210.00p | 10,000 | £121,000 | Buy | O |
| 08:54 | 1,205.00p | 2,045 | £24,642 | Sell | O |
| 09:51 | 1,207.67p | 1,655 | £19,987 | Sell | O |
| 09:51 | 1,207.67p | 1,100 | £13,284 | Sell | O |
| 08:37 | 1,205.00p | 997 | £12,014 | Sell | O |
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