| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:25 | 458.00p | 6 | £28 | Buy | O |
| 16:20 | 456.95p | 108 | £494 | Buy | O |
| 16:15 | 449.00p | 1 | £4 | Sell | O |
| 16:11 | 456.96p | 543 | £2,481 | Buy | O |
| 15:02 | 455.51p | 5,647 | £25,723 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:21 | 451.00p | 18,691 | £84,296 | Sell | O |
| 09:09 | 442.00p | 18,900 | £83,538 | Sell | O |
| 10:53 | 451.70p | 15,000 | £67,755 | Sell | O |
| 08:00 | 438.65p | 13,609 | £59,696 | Sell | O |
| 14:56 | 454.00p | 10,000 | £45,400 | Unknown | O |
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