| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:13 | 558.19p | 447 | £2,495 | Buy | O |
| 13:59 | 560.00p | 84 | £470 | Buy | AT |
| 13:10 | 558.72p | 500 | £2,794 | Buy | O |
| 12:49 | 556.48p | 2,958 | £16,461 | Sell | O |
| 12:39 | 562.00p | 1 | £6 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 566.36p | 11,011 | £62,362 | Sell | O |
| 11:43 | 565.56p | 3,750 | £21,209 | Sell | O |
| 09:43 | 561.22p | 3,500 | £19,643 | Sell | O |
| 12:49 | 556.48p | 2,958 | £16,461 | Sell | O |
| 08:54 | 569.80p | 2,303 | £13,122 | Buy | O |
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