| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:20 | 636.00p | 1,000 | £6,360 | Unknown | O |
| 14:16 | 632.00p | 1 | £6 | Sell | O |
| 14:16 | 632.00p | 1 | £6 | Sell | O |
| 14:16 | 630.00p | 1 | £6 | Sell | O |
| 14:16 | 630.00p | 1 | £6 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 630.90p | 2,380 | £15,015 | Buy | O |
| 10:31 | 630.90p | 1,593 | £10,050 | Buy | O |
| 14:15 | 632.00p | 1,014 | £6,408 | Buy | O |
| 14:20 | 636.00p | 1,000 | £6,360 | Unknown | O |
| 12:27 | 631.00p | 945 | £5,963 | Buy | O |
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