| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:56 | 489.00p | 2,450 | £11,980 | Sell | O |
| 15:36 | 489.00p | 203 | £993 | Sell | O |
| 14:11 | 500.00p | 152 | £760 | Buy | O |
| 14:11 | 500.00p | 24 | £120 | Buy | O |
| 14:11 | 500.00p | 40 | £200 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 490.00p | 6,675 | £32,708 | Sell | O |
| 15:56 | 489.00p | 2,450 | £11,980 | Sell | O |
| 10:29 | 490.00p | 2,040 | £9,996 | Sell | O |
| 08:11 | 491.00p | 2,000 | £9,820 | Sell | O |
| 14:10 | 486.41p | 2,000 | £9,728 | Sell | O |
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