| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:01 | 242.80p | 2,494 | £6,056 | Sell | O |
| 14:18 | 248.30p | 402 | £998 | Buy | O |
| 13:16 | 242.00p | 750 | £1,815 | Sell | O |
| 10:58 | 239.84p | 900 | £2,159 | Sell | O |
| 09:41 | 247.31p | 803 | £1,986 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:01 | 242.80p | 2,494 | £6,056 | Sell | O |
| 10:58 | 239.84p | 900 | £2,159 | Sell | O |
| 09:41 | 247.31p | 803 | £1,986 | Buy | O |
| 13:16 | 242.00p | 750 | £1,815 | Sell | O |
| 14:18 | 248.30p | 402 | £998 | Buy | O |
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