| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:02 | 508.36p | 266 | £1,352 | Sell | O |
| 13:50 | 511.00p | 49 | £250 | Buy | O |
| 13:50 | 511.00p | 39 | £199 | Buy | O |
| 13:50 | 511.00p | 139 | £710 | Buy | O |
| 13:46 | 507.72p | 201 | £1,020 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 508.00p | 4,000 | £20,320 | Sell | O |
| 12:50 | 507.00p | 3,500 | £17,745 | Sell | O |
| 09:21 | 497.68p | 3,500 | £17,419 | Sell | O |
| 09:21 | 500.00p | 3,364 | £16,820 | Buy | AT |
| 10:45 | 501.30p | 2,500 | £12,532 | Sell | O |
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