| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:02 | 473.50p | 166 | £786 | Buy | AT |
| 13:57 | 473.00p | 163 | £771 | Buy | AT |
| 13:27 | 472.50p | 85 | £402 | Buy | AT |
| 13:27 | 472.50p | 10 | £47 | Buy | AT |
| 13:27 | 472.50p | 278 | £1,314 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:32 | 470.00p | 3,000 | £14,100 | Buy | AT |
| 11:32 | 470.00p | 3,000 | £14,100 | Buy | AT |
| 11:34 | 470.00p | 3,000 | £14,100 | Buy | AT |
| 11:22 | 470.83p | 2,301 | £10,834 | Sell | O |
| 09:26 | 473.85p | 2,110 | £9,998 | Sell | O |
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