| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:53 | 310.25p | 2 | £6 | Sell | O |
| 14:53 | 314.75p | 4 | £13 | Buy | O |
| 14:53 | 310.25p | 2 | £6 | Sell | O |
| 14:53 | 314.75p | 4 | £13 | Buy | O |
| 14:53 | 314.75p | 4 | £13 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 317.50p | 7,000 | £22,225 | Unknown | O |
| 08:17 | 313.00p | 5,000 | £15,650 | Sell | O |
| 14:29 | 310.00p | 3,470 | £10,757 | Sell | O |
| 08:54 | 311.50p | 2,000 | £6,230 | Sell | O |
| 14:40 | 310.00p | 1,253 | £3,884 | Sell | O |
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