| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 458.00p | 60 | £275 | Buy | O |
| 16:24 | 458.00p | 1 | £5 | Buy | AT |
| 16:24 | 458.00p | 5 | £23 | Buy | AT |
| 16:23 | 458.00p | 2 | £9 | Buy | AT |
| 16:23 | 458.00p | 21 | £96 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:55 | 458.88p | 1,052 | £4,827 | Sell | O |
| 15:23 | 455.77p | 631 | £2,876 | Sell | O |
| 13:02 | 459.58p | 474 | £2,178 | Buy | O |
| 15:15 | 458.50p | 444 | £2,036 | Sell | AT |
| 08:18 | 457.00p | 402 | £1,837 | Buy | AT |
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