| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:09 | 397.64p | 34 | £135 | Buy | O |
| 13:59 | 395.31p | 430 | £1,700 | Sell | O |
| 13:48 | 392.00p | 12 | £47 | Sell | O |
| 13:25 | 397.98p | 1,507 | £5,998 | Buy | O |
| 12:51 | 394.00p | 1 | £4 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:53 | 398.00p | 15,000 | £59,700 | Sell | O |
| 11:49 | 395.00p | 5,000 | £19,750 | Sell | O |
| 11:49 | 395.00p | 5,000 | £19,750 | Sell | O |
| 09:16 | 400.98p | 3,740 | £14,996 | Buy | O |
| 08:08 | 390.53p | 3,820 | £14,918 | Buy | O |
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