| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:03 | 458.00p | 22 | £101 | Buy | O |
| 13:59 | 457.61p | 370 | £1,693 | Buy | O |
| 13:56 | 458.00p | 6 | £28 | Buy | O |
| 13:54 | 458.00p | 4 | £18 | Buy | O |
| 13:54 | 457.00p | 43 | £196 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 460.00p | 27,686 | £127,356 | Sell | O |
| 13:31 | 459.60p | 18,752 | £86,184 | Buy | O |
| 12:46 | 465.68p | 5,340 | £24,867 | Buy | O |
| 08:09 | 464.22p | 3,769 | £17,497 | Sell | O |
| 09:50 | 459.00p | 2,465 | £11,314 | Sell | AT |
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