| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:18 | 525.20p | 40 | £210 | Sell | O |
| 13:22 | 529.71p | 104 | £551 | Sell | O |
| 12:26 | 558.00p | 20 | £112 | Buy | O |
| 12:26 | 524.00p | 2 | £10 | Sell | O |
| 12:26 | 524.00p | 125 | £655 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 539.20p | 1,308 | £7,053 | Buy | O |
| 08:27 | 540.00p | 738 | £3,985 | Buy | AT |
| 12:26 | 558.00p | 369 | £2,059 | Buy | AT |
| 08:02 | 538.40p | 369 | £1,987 | Buy | O |
| 08:00 | 529.28p | 200 | £1,059 | Sell | O |
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