| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:43 | 552.66p | 1,800 | £9,948 | Sell | O |
| 14:03 | 567.33p | 750 | £4,255 | Buy | O |
| 13:51 | 560.00p | 1,000 | £5,600 | Sell | O |
| 13:47 | 570.00p | 2 | £11 | Buy | O |
| 13:47 | 570.00p | 20 | £114 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 555.50p | 5,791 | £32,169 | Buy | O |
| 10:19 | 541.61p | 4,550 | £24,643 | Sell | O |
| 08:33 | 546.00p | 4,100 | £22,386 | Sell | O |
| 09:38 | 564.33p | 3,600 | £20,316 | Buy | O |
| 10:16 | 542.55p | 3,390 | £18,392 | Sell | O |
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