| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 448.15p | 4,237 | £18,988 | Buy | O |
| 16:13 | 448.10p | 427 | £1,913 | Sell | O |
| 14:25 | 457.00p | 1,500 | £6,855 | Buy | O |
| 15:01 | 447.10p | 540 | £2,414 | Sell | O |
| 13:39 | 454.50p | 750 | £3,409 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 448.15p | 4,237 | £18,988 | Buy | O |
| 11:37 | 457.00p | 3,000 | £13,710 | Buy | O |
| 12:00 | 453.10p | 2,225 | £10,082 | Buy | O |
| 12:00 | 453.10p | 1,750 | £7,929 | Buy | O |
| 14:25 | 457.00p | 1,500 | £6,855 | Buy | O |
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