| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:29 | 512.20p | 290 | £1,485 | Sell | O |
| 12:59 | 520.00p | 0 | £0 | Buy | O |
| 12:59 | 520.00p | 0 | £0 | Buy | O |
| 12:59 | 510.00p | 21 | £107 | Sell | O |
| 12:59 | 510.00p | 1 | £5 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 516.70p | 4,765 | £24,621 | Sell | O |
| 12:18 | 516.80p | 4,750 | £24,548 | Sell | O |
| 12:20 | 517.78p | 963 | £4,986 | Buy | O |
| 10:57 | 514.51p | 946 | £4,867 | Sell | O |
| 10:21 | 516.80p | 610 | £3,152 | Sell | O |
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