| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 552.00p | 3 | £17 | Sell | AT |
| 16:03 | 552.00p | 21 | £116 | Sell | O |
| 14:44 | 579.20p | 95 | £550 | Buy | O |
| 11:18 | 576.50p | 30 | £173 | Buy | O |
| 09:56 | 565.73p | 8 | £45 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:44 | 579.20p | 95 | £550 | Buy | O |
| 11:18 | 576.50p | 30 | £173 | Buy | O |
| 16:03 | 552.00p | 21 | £116 | Sell | O |
| 09:47 | 554.00p | 12 | £66 | Sell | O |
| 09:56 | 565.73p | 8 | £45 | Sell | O |
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