| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 448.00p | 10 | £45 | Sell | AT |
| 16:28 | 449.00p | 187 | £840 | Buy | AT |
| 16:19 | 449.50p | 11 | £49 | Buy | AT |
| 15:58 | 446.00p | 308 | £1,374 | Sell | AT |
| 15:54 | 446.94p | 3,000 | £13,408 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:53 | 455.18p | 21,858 | £99,494 | Buy | O |
| 15:29 | 448.82p | 10,000 | £44,882 | Sell | O |
| 09:00 | 446.11p | 10,000 | £44,610 | Sell | O |
| 11:10 | 443.13p | 10,000 | £44,312 | Buy | O |
| 11:19 | 442.70p | 10,000 | £44,270 | Buy | O |
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