| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:05 | 497.22p | 675 | £3,356 | Sell | O |
| 10:30 | 497.22p | 745 | £3,704 | Sell | O |
| 09:02 | 500.90p | 8,742 | £43,789 | Buy | O |
| 09:31 | 496.00p | 20 | £99 | Sell | O |
| 09:07 | 504.00p | 600 | £3,024 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 500.90p | 8,742 | £43,789 | Buy | O |
| 10:30 | 497.22p | 745 | £3,704 | Sell | O |
| 14:05 | 497.22p | 675 | £3,356 | Sell | O |
| 09:07 | 504.00p | 600 | £3,024 | Buy | O |
| 08:25 | 495.65p | 407 | £2,017 | Sell | O |
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