| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 417.00p | 94 | £392 | Sell | AT |
| 16:17 | 418.00p | 20 | £84 | Buy | AT |
| 16:17 | 418.00p | 96 | £401 | Buy | AT |
| 15:57 | 417.00p | 315 | £1,314 | Buy | AT |
| 15:57 | 415.00p | 35 | £145 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:34 | 421.24p | 3,000 | £12,637 | Sell | O |
| 14:50 | 415.00p | 1,962 | £8,142 | Unknown | O |
| 08:57 | 422.04p | 1,869 | £7,888 | Sell | O |
| 08:58 | 421.24p | 1,000 | £4,212 | Sell | O |
| 14:34 | 421.00p | 561 | £2,362 | Sell | AT |
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