| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:44 | 499.00p | 3,604 | £17,984 | Buy | O |
| 15:23 | 495.00p | 3,000 | £14,850 | Unknown | O |
| 16:16 | 497.40p | 1,000 | £4,974 | Buy | O |
| 16:16 | 486.27p | 700 | £3,404 | Sell | O |
| 16:12 | 497.40p | 602 | £2,994 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 494.00p | 5,000 | £24,700 | Sell | O |
| 15:44 | 499.00p | 3,604 | £17,984 | Buy | O |
| 08:07 | 505.60p | 3,000 | £15,168 | Sell | O |
| 15:23 | 495.00p | 3,000 | £14,850 | Unknown | O |
| 09:50 | 494.00p | 3,000 | £14,820 | Sell | O |
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