| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:13 | 402.21p | 661 | £2,659 | Buy | O |
| 13:23 | 397.73p | 282 | £1,122 | Sell | O |
| 12:52 | 397.00p | 5 | £20 | Sell | O |
| 12:52 | 397.00p | 5 | £20 | Sell | O |
| 12:50 | 402.00p | 72 | £289 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:35 | 396.00p | 8,065 | £31,937 | Sell | O |
| 09:08 | 402.00p | 3,968 | £15,951 | Buy | O |
| 12:28 | 397.00p | 3,000 | £11,910 | Sell | O |
| 15:13 | 402.21p | 661 | £2,659 | Buy | O |
| 13:23 | 397.73p | 282 | £1,122 | Sell | O |
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