| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 643.50p | 100 | £644 | Sell | O |
| 15:33 | 656.00p | 15 | £98 | Buy | O |
| 14:59 | 643.50p | 78 | £502 | Sell | O |
| 14:38 | 643.50p | 800 | £5,148 | Sell | O |
| 10:37 | 652.80p | 2,150 | £14,035 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 648.30p | 3,500 | £22,690 | Buy | O |
| 09:10 | 648.00p | 3,000 | £19,440 | Buy | O |
| 08:42 | 641.60p | 3,000 | £19,248 | Sell | O |
| 10:37 | 652.80p | 2,150 | £14,035 | Buy | O |
| 09:23 | 650.00p | 1,500 | £9,750 | Buy | O |
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