| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:53 | 642.40p | 80 | £514 | Buy | O |
| 14:40 | 642.40p | 2,445 | £15,707 | Buy | O |
| 14:33 | 630.00p | 1 | £6 | Sell | O |
| 14:33 | 630.00p | 93 | £586 | Sell | O |
| 13:35 | 630.00p | 2,839 | £17,886 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 641.00p | 9,793 | £62,773 | Buy | O |
| 08:52 | 670.00p | 5,000 | £33,500 | Buy | O |
| 09:30 | 656.27p | 3,250 | £21,329 | Sell | O |
| 12:24 | 636.50p | 3,235 | £20,591 | Sell | O |
| 13:35 | 630.00p | 2,839 | £17,886 | Sell | O |
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