| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:34 | 486.95p | 976 | £4,753 | Buy | O |
| 15:28 | 490.00p | 2 | £10 | Buy | O |
| 15:28 | 490.00p | 51 | £250 | Buy | O |
| 15:15 | 487.18p | 1,132 | £5,515 | Buy | O |
| 14:05 | 488.00p | 5,000 | £24,400 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:05 | 488.00p | 5,000 | £24,400 | Buy | O |
| 12:49 | 480.00p | 3,000 | £14,400 | Sell | O |
| 13:44 | 486.89p | 2,800 | £13,633 | Buy | O |
| 12:51 | 484.00p | 2,500 | £12,100 | Buy | O |
| 14:09 | 481.00p | 2,500 | £12,025 | Sell | O |
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