| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 491.00p | 200 | £982 | Buy | PC |
| 16:35 | 491.00p | 200 | £982 | Buy | |
| 15:23 | 484.25p | 414 | £2,005 | Sell | O |
| 14:24 | 484.09p | 750 | £3,631 | Sell | O |
| 13:52 | 487.45p | 1,023 | £4,987 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 494.00p | 5,500 | £27,170 | Sell | O |
| 08:34 | 493.00p | 4,000 | £19,720 | Sell | O |
| 08:04 | 491.25p | 4,000 | £19,650 | Sell | O |
| 09:30 | 490.50p | 2,695 | £13,219 | Sell | O |
| 08:35 | 493.00p | 2,429 | £11,975 | Sell | O |
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