| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:28 | 509.11p | 432 | £2,199 | Sell | O |
| 14:16 | 508.80p | 516 | £2,625 | Sell | O |
| 12:15 | 508.88p | 5,000 | £25,444 | Sell | O |
| 14:12 | 517.80p | 1,931 | £9,999 | Buy | O |
| 14:09 | 508.80p | 7 | £36 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:15 | 508.88p | 5,000 | £25,444 | Sell | O |
| 09:53 | 497.30p | 2,082 | £10,354 | Buy | O |
| 14:12 | 517.80p | 1,931 | £9,999 | Buy | O |
| 14:08 | 518.00p | 1,930 | £9,997 | Buy | O |
| 14:07 | 518.00p | 1,930 | £9,997 | Buy | O |
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