| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 15:30 | 408.00p | 25 | £102 | Buy | O | 
| 15:30 | 407.55p | 293 | £1,194 | Buy | O | 
| 14:21 | 404.20p | 1,282 | £5,182 | Sell | O | 
| 14:15 | 406.10p | 245 | £995 | Buy | O | 
| 14:07 | 406.04p | 87 | £353 | Buy | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:26 | 402.78p | 2,912 | £11,729 | Sell | O | 
| 09:23 | 403.00p | 2,660 | £10,720 | Sell | O | 
| 14:21 | 404.20p | 1,282 | £5,182 | Sell | O | 
| 10:15 | 401.00p | 1,200 | £4,812 | Sell | AT | 
| 08:29 | 402.78p | 758 | £3,053 | Sell | O | 
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