| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 310.00p | 3 | £9 | Buy | O |
| 16:35 | 310.00p | 0 | £0 | Buy | O |
| 16:35 | 310.00p | 4 | £12 | Buy | O |
| 16:35 | 310.00p | 0 | £0 | Buy | O |
| 16:35 | 300.00p | 10 | £30 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:22 | 303.50p | 7,456 | £22,629 | Sell | O |
| 15:22 | 303.50p | 7,456 | £22,629 | Sell | O |
| 09:00 | 305.00p | 5,725 | £17,461 | Unknown | O |
| 08:14 | 305.90p | 5,000 | £15,295 | Buy | O |
| 10:39 | 307.50p | 4,900 | £15,068 | Buy | O |
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