| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:26 | 410.00p | 7,500 | £30,750 | Buy | O |
| 14:58 | 407.00p | 144 | £586 | Sell | AT |
| 12:31 | 409.38p | 250 | £1,024 | Buy | O |
| 09:23 | 406.30p | 19,324 | £78,513 | Sell | O |
| 10:41 | 406.65p | 5,700 | £23,179 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 406.30p | 19,324 | £78,513 | Sell | O |
| 14:26 | 410.00p | 7,500 | £30,750 | Buy | O |
| 10:41 | 406.65p | 5,700 | £23,179 | Sell | O |
| 08:49 | 406.56p | 3,000 | £12,197 | Sell | O |
| 10:33 | 410.00p | 2,262 | £9,274 | Buy | AT |
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