| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 528.00p | 27 | £143 | Buy | PC |
| 16:35 | 528.00p | 27 | £143 | Buy | |
| 15:44 | 532.00p | 0 | £0 | Buy | O |
| 15:44 | 532.00p | 1 | £5 | Buy | O |
| 15:22 | 526.80p | 3,785 | £19,939 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:22 | 526.80p | 3,785 | £19,939 | Sell | O |
| 12:24 | 529.60p | 1,151 | £6,096 | Sell | O |
| 08:51 | 536.98p | 554 | £2,975 | Buy | O |
| 12:26 | 528.80p | 529 | £2,797 | Buy | O |
| 12:38 | 526.81p | 319 | £1,680 | Sell | O |
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