| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 476.00p | 138 | £657 | Sell | AT |
| 16:29 | 476.00p | 72 | £343 | Buy | AT |
| 16:29 | 476.00p | 2 | £10 | Buy | AT |
| 16:29 | 475.00p | 4 | £19 | Unknown | O |
| 16:29 | 475.00p | 25 | £119 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 478.50p | 7,000 | £33,495 | Buy | O |
| 10:47 | 480.00p | 5,208 | £24,998 | Buy | O |
| 10:24 | 478.10p | 2,500 | £11,952 | Buy | O |
| 08:21 | 474.00p | 1,896 | £8,987 | Buy | O |
| 09:14 | 478.33p | 1,858 | £8,887 | Buy | O |
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