| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 430.00p | 3,500 | £15,050 | Unknown | O |
| 16:27 | 432.00p | 694 | £2,998 | Buy | O |
| 16:23 | 432.40p | 114 | £493 | Buy | O |
| 16:15 | 435.00p | 2 | £9 | Buy | O |
| 16:15 | 435.00p | 12 | £52 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:27 | 427.20p | 5,275 | £22,535 | Sell | O |
| 16:15 | 429.25p | 5,175 | £22,214 | Sell | O |
| 13:57 | 434.50p | 5,000 | £21,725 | Buy | O |
| 14:26 | 430.80p | 3,899 | £16,797 | Buy | O |
| 09:04 | 428.20p | 3,756 | £16,083 | Sell | O |
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