| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:59 | 395.03p | 122 | £482 | Buy | O |
| 13:25 | 392.52p | 1,300 | £5,103 | Sell | O |
| 12:19 | 392.52p | 5,000 | £19,626 | Sell | O |
| 12:19 | 392.52p | 557 | £2,186 | Sell | O |
| 11:51 | 395.94p | 20 | £79 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:19 | 392.52p | 5,000 | £19,626 | Sell | O |
| 09:08 | 396.00p | 3,800 | £15,048 | Buy | O |
| 13:25 | 392.52p | 1,300 | £5,103 | Sell | O |
| 09:08 | 392.00p | 1,279 | £5,014 | Sell | O |
| 12:19 | 392.52p | 557 | £2,186 | Sell | O |
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