| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:25 | 514.00p | 194 | £997 | Buy | O |
| 16:20 | 490.00p | 3,000 | £14,700 | Sell | O |
| 16:17 | 506.50p | 48 | £243 | Buy | O |
| 16:16 | 505.75p | 15 | £76 | Buy | O |
| 15:07 | 514.45p | 2,500 | £12,861 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 504.34p | 5,000 | £25,217 | Sell | O |
| 09:06 | 503.90p | 5,000 | £25,195 | Sell | O |
| 15:02 | 509.75p | 4,000 | £20,390 | Buy | O |
| 08:39 | 499.50p | 3,125 | £15,609 | Sell | O |
| 09:52 | 505.55p | 3,000 | £15,166 | Sell | O |
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