| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 564.00p | 5 | £28 | Sell | PC |
| 16:35 | 564.00p | 1 | £6 | Sell | |
| 16:35 | 564.00p | 4 | £23 | Sell | |
| 15:36 | 566.00p | 3 | £17 | Sell | O |
| 15:20 | 580.00p | 1 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:26 | 569.04p | 1,900 | £10,812 | Sell | O |
| 12:22 | 576.04p | 1,500 | £8,641 | Buy | O |
| 08:07 | 584.00p | 500 | £2,920 | Buy | AT |
| 08:20 | 570.00p | 500 | £2,850 | Sell | AT |
| 08:07 | 584.00p | 80 | £467 | Buy | AT |
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