| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:57 | 401.00p | 4 | £16 | Buy | O |
| 14:57 | 401.00p | 5 | £20 | Buy | O |
| 14:57 | 401.00p | 4 | £16 | Buy | O |
| 14:57 | 401.00p | 3 | £12 | Buy | O |
| 14:57 | 401.00p | 5 | £20 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:24 | 396.50p | 2,433 | £9,647 | Sell | O |
| 16:29 | 397.00p | 1,500 | £5,955 | Buy | O |
| 15:22 | 396.31p | 1,014 | £4,019 | Sell | O |
| 10:33 | 399.75p | 1,000 | £3,998 | Buy | O |
| 08:53 | 398.54p | 699 | £2,786 | Sell | O |
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