| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:21 | 593.25p | 1,685 | £9,996 | Buy | O |
| 15:57 | 584.00p | 166 | £969 | Sell | O |
| 15:50 | 586.55p | 500 | £2,933 | Sell | O |
| 15:01 | 586.55p | 3 | £18 | Sell | O |
| 14:47 | 593.90p | 1 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 585.61p | 2,580 | £15,109 | Sell | O |
| 14:29 | 593.00p | 2,528 | £14,991 | Buy | O |
| 14:28 | 593.00p | 1,700 | £10,081 | Buy | O |
| 16:21 | 593.25p | 1,685 | £9,996 | Buy | O |
| 11:09 | 593.00p | 1,685 | £9,992 | Buy | O |
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