| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:06 | 516.00p | 0 | £0 | Sell | O |
| 13:03 | 516.67p | 400 | £2,067 | Sell | O |
| 13:00 | 516.00p | 421 | £2,172 | Sell | O |
| 13:00 | 517.00p | 9 | £46 | Buy | O |
| 12:55 | 516.12p | 10 | £52 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 515.00p | 2,500 | £12,875 | Sell | AT |
| 11:46 | 513.81p | 2,000 | £10,276 | Buy | O |
| 09:50 | 515.00p | 1,312 | £6,757 | Sell | AT |
| 08:50 | 517.05p | 1,159 | £5,993 | Buy | O |
| 12:34 | 516.00p | 1,108 | £5,717 | Sell | AT |
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