| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:43 | 428.28p | 500 | £2,141 | Sell | O |
| 14:34 | 431.00p | 1,157 | £4,987 | Buy | O |
| 14:26 | 430.80p | 3,899 | £16,797 | Buy | O |
| 14:01 | 428.00p | 161 | £689 | Sell | O |
| 14:00 | 430.80p | 1,159 | £4,993 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:27 | 427.20p | 5,275 | £22,535 | Sell | O |
| 13:57 | 434.50p | 5,000 | £21,725 | Buy | O |
| 14:26 | 430.80p | 3,899 | £16,797 | Buy | O |
| 09:04 | 428.20p | 3,756 | £16,083 | Sell | O |
| 12:14 | 427.20p | 3,076 | £13,141 | Sell | O |
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