| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 408.00p | 55 | £224 | Sell | AT |
| 16:28 | 408.00p | 386 | £1,575 | Sell | AT |
| 16:10 | 410.28p | 243 | £997 | Buy | O |
| 14:12 | 408.40p | 488 | £1,993 | Sell | O |
| 13:54 | 410.29p | 4,848 | £19,891 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:54 | 410.29p | 4,848 | £19,891 | Buy | O |
| 10:29 | 410.30p | 1,400 | £5,744 | Buy | O |
| 09:06 | 410.32p | 1,211 | £4,969 | Buy | O |
| 14:12 | 408.40p | 488 | £1,993 | Sell | O |
| 11:26 | 410.29p | 484 | £1,986 | Buy | O |
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