| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:40 | 315.00p | 18,185 | £57,283 | Sell | O |
| 16:20 | 321.89p | 300 | £966 | Buy | O |
| 16:16 | 313.22p | 500 | £1,566 | Sell | O |
| 14:03 | 315.00p | 10,621 | £33,456 | Sell | O |
| 15:52 | 314.00p | 1,741 | £5,467 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 317.85p | 19,321 | £61,412 | Buy | O |
| 16:40 | 315.00p | 18,185 | £57,283 | Sell | O |
| 14:03 | 315.00p | 10,621 | £33,456 | Sell | O |
| 08:16 | 319.50p | 10,000 | £31,950 | Buy | O |
| 09:04 | 324.20p | 9,253 | £29,998 | Buy | O |
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