| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:11 | 582.62p | 1,400 | £8,157 | Sell | O |
| 12:44 | 582.60p | 315 | £1,835 | Sell | O |
| 11:06 | 588.00p | 350 | £2,058 | Buy | O |
| 08:41 | 587.00p | 230 | £1,350 | Buy | O |
| 08:19 | 582.45p | 1,610 | £9,377 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 582.45p | 1,610 | £9,377 | Sell | O |
| 13:11 | 582.62p | 1,400 | £8,157 | Sell | O |
| 08:06 | 587.00p | 470 | £2,759 | Buy | O |
| 11:06 | 588.00p | 350 | £2,058 | Buy | O |
| 12:44 | 582.60p | 315 | £1,835 | Sell | O |
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