| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 485.00p | 7 | £34 | Sell | PC |
| 16:35 | 485.00p | 7 | £34 | Unknown | |
| 16:17 | 490.00p | 63 | £309 | Buy | AT |
| 16:03 | 490.00p | 139 | £681 | Buy | AT |
| 15:00 | 484.37p | 5,600 | £27,125 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:17 | 490.10p | 8,335 | £40,850 | Buy | O |
| 15:00 | 484.37p | 5,600 | £27,125 | Buy | O |
| 09:46 | 484.61p | 5,234 | £25,364 | Sell | O |
| 14:54 | 484.37p | 4,800 | £23,250 | Buy | O |
| 10:44 | 485.00p | 4,157 | £20,161 | Sell | O |
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