| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:13 | 645.00p | 9,366 | £60,411 | Buy | O |
| 15:53 | 634.00p | 17 | £108 | Sell | O |
| 15:53 | 634.00p | 4 | £25 | Sell | O |
| 15:53 | 641.50p | 1,000 | £6,415 | Sell | O |
| 15:52 | 640.00p | 8 | £51 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:13 | 645.00p | 9,366 | £60,411 | Buy | O |
| 13:32 | 633.50p | 9,495 | £60,151 | Sell | O |
| 14:48 | 640.00p | 5,000 | £32,000 | Sell | O |
| 10:17 | 630.90p | 2,380 | £15,015 | Buy | O |
| 10:31 | 630.90p | 1,593 | £10,050 | Buy | O |
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