| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 482.00p | 209 | £1,007 | Sell | O |
| 16:19 | 488.50p | 407 | £1,988 | Buy | O |
| 16:07 | 482.00p | 240 | £1,157 | Sell | O |
| 15:57 | 482.00p | 566 | £2,728 | Sell | O |
| 15:53 | 482.00p | 420 | £2,024 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:17 | 492.63p | 6,092 | £30,011 | Sell | O |
| 14:47 | 493.50p | 5,916 | £29,196 | Buy | O |
| 08:18 | 490.70p | 4,279 | £20,997 | Sell | O |
| 09:05 | 498.00p | 3,961 | £19,726 | Buy | O |
| 11:36 | 490.00p | 3,900 | £19,110 | Sell | O |
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