| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:38 | 526.81p | 319 | £1,680 | Sell | O |
| 12:26 | 528.80p | 529 | £2,797 | Buy | O |
| 12:24 | 532.00p | 19 | £101 | Buy | O |
| 12:24 | 529.60p | 1,151 | £6,096 | Sell | O |
| 08:51 | 536.98p | 554 | £2,975 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:24 | 529.60p | 1,151 | £6,096 | Sell | O |
| 08:51 | 536.98p | 554 | £2,975 | Buy | O |
| 12:26 | 528.80p | 529 | £2,797 | Buy | O |
| 12:38 | 526.81p | 319 | £1,680 | Sell | O |
| 08:36 | 537.55p | 49 | £263 | Buy | O |
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