| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:38 | 550.20p | 456 | £2,509 | Sell | O |
| 15:02 | 550.00p | 708 | £3,894 | Sell | O |
| 12:51 | 560.00p | 88 | £493 | Buy | O |
| 12:51 | 560.00p | 0 | £0 | Buy | O |
| 12:51 | 560.00p | 1 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:02 | 550.00p | 708 | £3,894 | Sell | O |
| 09:02 | 550.10p | 523 | £2,877 | Sell | O |
| 15:38 | 550.20p | 456 | £2,509 | Sell | O |
| 11:00 | 560.00p | 432 | £2,419 | Buy | TK |
| 11:00 | 560.00p | 353 | £1,977 | Buy |
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