| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 472.00p | 531 | £2,506 | Sell | O |
| 16:15 | 472.42p | 212 | £1,002 | Sell | O |
| 16:11 | 472.42p | 850 | £4,016 | Sell | O |
| 15:01 | 485.00p | 1 | £5 | Buy | O |
| 15:01 | 472.42p | 11 | £52 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:20 | 488.00p | 4,628 | £22,585 | Buy | O |
| 12:43 | 481.55p | 2,500 | £12,039 | Sell | O |
| 11:08 | 483.50p | 2,168 | £10,482 | Sell | O |
| 09:47 | 489.00p | 1,661 | £8,122 | Buy | O |
| 14:08 | 472.00p | 1,560 | £7,363 | Sell | O |
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