| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 486.55p | 1,000 | £4,866 | Sell | O |
| 16:27 | 494.00p | 903 | £4,461 | Buy | O |
| 16:12 | 486.55p | 336 | £1,635 | Sell | O |
| 15:12 | 486.00p | 4,598 | £22,346 | Sell | O |
| 14:54 | 500.00p | 1 | £5 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 489.00p | 5,000 | £24,450 | Buy | O |
| 15:12 | 486.00p | 4,598 | £22,346 | Sell | O |
| 09:47 | 484.00p | 3,950 | £19,118 | Sell | O |
| 10:16 | 492.00p | 2,213 | £10,888 | Sell | O |
| 09:13 | 487.20p | 1,025 | £4,994 | Buy | O |
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