| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:44 | 475.00p | 5,000 | £23,750 | Unknown | O |
| 13:26 | 477.00p | 250 | £1,192 | Buy | O |
| 12:59 | 477.00p | 104 | £496 | Buy | O |
| 12:23 | 477.00p | 600 | £2,862 | Buy | O |
| 11:56 | 472.25p | 1,014 | £4,789 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:44 | 475.00p | 5,000 | £23,750 | Unknown | O |
| 09:49 | 471.87p | 5,000 | £23,594 | Sell | O |
| 09:12 | 474.40p | 3,125 | £14,825 | Buy | O |
| 11:18 | 477.00p | 2,305 | £10,995 | Buy | O |
| 11:31 | 477.50p | 2,094 | £9,999 | Buy | O |
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