| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:40 | 681.88p | 146 | £996 | Sell | O |
| 14:05 | 683.00p | 5,000 | £34,150 | Buy | O |
| 14:00 | 683.00p | 5,000 | £34,150 | Buy | O |
| 13:22 | 683.00p | 4,400 | £30,052 | Buy | O |
| 14:15 | 681.88p | 4 | £27 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:03 | 681.00p | 7,000 | £47,670 | Sell | O |
| 14:05 | 683.00p | 5,000 | £34,150 | Buy | O |
| 14:00 | 683.00p | 5,000 | £34,150 | Buy | O |
| 13:11 | 681.51p | 5,000 | £34,076 | Sell | O |
| 13:12 | 681.51p | 5,000 | £34,076 | Sell | O |
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