| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:20 | 474.00p | 85 | £403 | Sell | O |
| 15:39 | 478.00p | 2,000 | £9,560 | Buy | O |
| 15:35 | 477.80p | 20 | £96 | Buy | O |
| 15:32 | 477.80p | 1,041 | £4,974 | Buy | O |
| 15:13 | 480.00p | 102 | £490 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:11 | 480.00p | 5,000 | £24,000 | Sell | O |
| 10:05 | 483.10p | 4,000 | £19,324 | Sell | O |
| 10:06 | 481.67p | 4,000 | £19,267 | Sell | O |
| 11:44 | 475.00p | 3,000 | £14,250 | Unknown | O |
| 08:20 | 484.00p | 2,500 | £12,100 | Sell | O |
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