| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:25 | 495.00p | 0 | £0 | Sell | O |
| 15:15 | 495.00p | 368 | £1,822 | Sell | AT |
| 14:38 | 497.00p | 38 | £189 | Buy | AT |
| 14:38 | 497.00p | 462 | £2,296 | Buy | AT |
| 14:13 | 492.00p | 2,865 | £14,096 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 490.00p | 4,000 | £19,600 | Buy | O |
| 13:31 | 490.00p | 3,129 | £15,332 | Buy | AT |
| 14:13 | 492.00p | 2,865 | £14,096 | Sell | O |
| 14:13 | 492.00p | 2,865 | £14,096 | Sell | O |
| 13:31 | 490.00p | 1,814 | £8,889 | Buy | AT |
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