| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 537.50p | 5,000 | £26,875 | Sell | O |
| 16:17 | 545.00p | 10,000 | £54,500 | Sell | O |
| 16:09 | 549.75p | 1,090 | £5,992 | Buy | O |
| 15:50 | 549.50p | 363 | £1,995 | Buy | O |
| 15:41 | 548.00p | 2,078 | £11,387 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:17 | 545.00p | 10,000 | £54,500 | Sell | O |
| 11:47 | 538.00p | 8,800 | £47,344 | Buy | O |
| 10:26 | 538.00p | 5,000 | £26,900 | Buy | O |
| 16:38 | 537.50p | 5,000 | £26,875 | Sell | O |
| 11:17 | 531.51p | 5,000 | £26,576 | Sell | O |
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