| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:40 | 451.50p | 120 | £542 | Buy | O |
| 14:24 | 447.56p | 6,000 | £26,853 | Sell | O |
| 15:21 | 451.50p | 176 | £795 | Buy | O |
| 15:18 | 451.50p | 50 | £226 | Buy | O |
| 15:16 | 451.50p | 1,549 | £6,994 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:46 | 450.00p | 10,000 | £45,000 | Unknown | O |
| 09:50 | 440.00p | 9,180 | £40,392 | Buy | O |
| 13:53 | 452.00p | 8,400 | £37,968 | Buy | O |
| 11:29 | 445.00p | 8,405 | £37,402 | Unknown | O |
| 13:02 | 448.00p | 8,150 | £36,512 | Sell | O |
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