| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:31 | 437.89p | 1,000 | £4,379 | Sell | O |
| 12:20 | 438.73p | 5 | £22 | Sell | O |
| 12:15 | 437.50p | 194 | £849 | Buy | AT |
| 11:45 | 438.00p | 1 | £4 | Buy | AT |
| 11:45 | 438.00p | 315 | £1,380 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:14 | 435.72p | 7,000 | £30,500 | Sell | O |
| 08:09 | 440.27p | 5,000 | £22,014 | Sell | O |
| 08:56 | 435.50p | 3,197 | £13,923 | Sell | AT |
| 08:56 | 435.00p | 1,780 | £7,743 | Sell | AT |
| 08:56 | 432.00p | 1,715 | £7,409 | Sell | AT |
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