| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:12 | 408.66p | 609 | £2,489 | Sell | O |
| 14:11 | 414.25p | 6 | £25 | Buy | O |
| 14:10 | 414.25p | 614 | £2,544 | Buy | O |
| 14:10 | 408.22p | 3,000 | £12,247 | Sell | O |
| 14:10 | 414.80p | 68 | £282 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:10 | 408.22p | 3,000 | £12,247 | Sell | O |
| 09:04 | 407.76p | 3,000 | £12,233 | Sell | O |
| 11:34 | 407.76p | 2,265 | £9,236 | Sell | O |
| 14:10 | 414.25p | 614 | £2,544 | Buy | O |
| 14:12 | 408.66p | 609 | £2,489 | Sell | O |
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