| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 350.00p | 36 | £126 | Buy | PC |
| 16:35 | 350.00p | 36 | £126 | Buy | |
| 15:49 | 344.00p | 5,000 | £17,200 | Sell | AT |
| 15:47 | 344.04p | 78 | £268 | Sell | O |
| 13:30 | 343.98p | 3,236 | £11,131 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 342.64p | 9,449 | £32,376 | Sell | O |
| 15:49 | 344.00p | 5,000 | £17,200 | Sell | AT |
| 13:30 | 343.98p | 3,236 | £11,131 | Sell | O |
| 09:53 | 345.60p | 2,748 | £9,497 | Buy | O |
| 12:35 | 346.09p | 861 | £2,980 | Buy | O |
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