| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:24 | 532.66p | 4,825 | £25,701 | Sell | O |
| 15:24 | 533.00p | 3,000 | £15,990 | Buy | O |
| 16:19 | 534.07p | 800 | £4,272 | Buy | O |
| 16:09 | 534.07p | 1,600 | £8,545 | Buy | O |
| 16:09 | 534.07p | 937 | £5,004 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 529.70p | 5,000 | £26,485 | Buy | O |
| 15:24 | 532.66p | 4,825 | £25,701 | Sell | O |
| 10:40 | 529.89p | 3,773 | £19,993 | Buy | O |
| 10:16 | 521.27p | 3,540 | £18,453 | Sell | O |
| 15:24 | 533.00p | 3,000 | £15,990 | Buy | O |
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