| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:42 | 505.75p | 15 | £76 | Buy | O |
| 15:26 | 518.50p | 963 | £4,993 | Buy | O |
| 15:19 | 505.75p | 6 | £30 | Buy | O |
| 15:09 | 511.50p | 975 | £4,987 | Buy | O |
| 14:58 | 509.75p | 979 | £4,990 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 504.34p | 5,000 | £25,217 | Sell | O |
| 09:06 | 503.90p | 5,000 | £25,195 | Sell | O |
| 08:39 | 499.50p | 3,125 | £15,609 | Sell | O |
| 09:52 | 505.55p | 3,000 | £15,166 | Sell | O |
| 12:27 | 506.55p | 2,238 | £11,337 | Sell | O |
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