| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:54 | 400.35p | 2,384 | £9,544 | Buy | O |
| 14:35 | 396.59p | 2,182 | £8,654 | Sell | O |
| 14:31 | 401.00p | 5 | £20 | Buy | O |
| 14:31 | 401.00p | 5 | £20 | Buy | O |
| 14:12 | 396.58p | 2,185 | £8,665 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 400.00p | 11,219 | £44,876 | Buy | O |
| 09:52 | 400.00p | 11,219 | £44,876 | Sell | AT |
| 10:04 | 400.00p | 3,727 | £14,908 | Sell | AT |
| 08:36 | 403.00p | 2,605 | £10,498 | Buy | AT |
| 14:54 | 400.35p | 2,384 | £9,544 | Buy | O |
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