| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 336.00p | 2,500 | £8,400 | Sell | AT |
| 11:17 | 339.98p | 4,000 | £13,599 | Buy | O |
| 15:05 | 336.00p | 5,000 | £16,800 | Sell | AT |
| 15:02 | 338.00p | 3,000 | £10,140 | Sell | AT |
| 13:44 | 338.60p | 103 | £349 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:05 | 336.00p | 5,000 | £16,800 | Sell | AT |
| 11:17 | 339.98p | 4,000 | £13,599 | Buy | O |
| 15:02 | 338.00p | 3,000 | £10,140 | Sell | AT |
| 16:29 | 336.00p | 2,500 | £8,400 | Sell | AT |
| 09:36 | 342.46p | 2,321 | £7,948 | Buy | O |
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