| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:22 | 331.00p | 2,000 | £6,620 | Sell | O |
| 16:21 | 331.00p | 776 | £2,569 | Sell | O |
| 16:19 | 330.10p | 500 | £1,650 | Sell | O |
| 15:54 | 334.20p | 1,733 | £5,792 | Buy | O |
| 15:28 | 333.90p | 299 | £998 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 311.47p | 10,000 | £31,147 | Buy | O |
| 11:13 | 311.47p | 9,905 | £30,851 | Buy | O |
| 14:14 | 314.00p | 3,963 | £12,444 | Sell | O |
| 08:26 | 310.00p | 2,588 | £8,023 | Unknown | O |
| 10:30 | 313.00p | 2,352 | £7,362 | Buy | O |
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