| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 331.00p | 219 | £725 | Buy | PC |
| 16:35 | 331.00p | 219 | £725 | Buy | |
| 16:17 | 328.50p | 1,520 | £4,993 | Buy | O |
| 16:06 | 325.00p | 1 | £3 | Sell | O |
| 16:06 | 325.74p | 682 | £2,222 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:22 | 332.00p | 14,630 | £48,572 | Sell | O |
| 11:21 | 325.50p | 2,668 | £8,684 | Sell | O |
| 09:09 | 332.00p | 2,107 | £6,995 | Sell | O |
| 12:18 | 326.50p | 2,014 | £6,576 | Sell | O |
| 16:17 | 328.50p | 1,520 | £4,993 | Buy | O |
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