| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 632.75p | 788 | £4,986 | Buy | O |
| 16:10 | 632.40p | 1,517 | £9,594 | Buy | O |
| 16:10 | 632.40p | 99 | £626 | Buy | O |
| 16:03 | 628.00p | 0 | £0 | Sell | O |
| 16:03 | 634.00p | 1 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 630.00p | 5,000 | £31,500 | Sell | TK |
| 11:00 | 630.00p | 5,000 | £31,500 | Sell | |
| 12:00 | 628.13p | 4,722 | £29,660 | Sell | O |
| 11:46 | 632.40p | 3,835 | £24,252 | Buy | O |
| 14:00 | 630.00p | 3,439 | £21,666 | Sell | TK |
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