| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:13 | 417.25p | 239 | £997 | Buy | O |
| 15:43 | 417.25p | 957 | £3,993 | Buy | O |
| 15:43 | 414.28p | 350 | £1,450 | Sell | O |
| 15:32 | 419.50p | 83 | £348 | Buy | O |
| 15:15 | 418.75p | 1,611 | £6,746 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 414.72p | 8,000 | £33,178 | Sell | O |
| 09:28 | 414.72p | 3,782 | £15,685 | Sell | O |
| 08:37 | 414.50p | 3,700 | £15,336 | Sell | O |
| 14:10 | 416.49p | 3,601 | £14,998 | Buy | O |
| 11:38 | 413.66p | 2,500 | £10,342 | Sell | O |
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