| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:49 | 408.30p | 430 | £1,756 | Sell | O |
| 12:09 | 408.00p | 4,250 | £17,340 | Sell | O |
| 12:02 | 408.00p | 1,850 | £7,548 | Sell | O |
| 08:20 | 408.00p | 2 | £8 | Sell | O |
| 08:05 | 410.30p | 974 | £3,996 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:09 | 408.00p | 4,250 | £17,340 | Sell | O |
| 12:02 | 408.00p | 1,850 | £7,548 | Sell | O |
| 08:05 | 410.30p | 974 | £3,996 | Buy | O |
| 15:49 | 408.30p | 430 | £1,756 | Sell | O |
| 08:00 | 412.00p | 48 | £198 | Buy | AT |
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