| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 378.60p | 2,057 | £7,788 | Buy | O |
| 15:42 | 377.04p | 700 | £2,639 | Sell | O |
| 13:35 | 372.68p | 13,904 | £51,817 | Sell | O |
| 14:31 | 378.22p | 1,500 | £5,673 | Buy | O |
| 14:26 | 375.08p | 250 | £938 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 372.68p | 13,904 | £51,817 | Sell | O |
| 12:20 | 372.00p | 9,776 | £36,367 | Buy | AT |
| 13:48 | 377.80p | 5,293 | £19,997 | Buy | O |
| 08:17 | 368.00p | 5,000 | £18,400 | Sell | AT |
| 08:17 | 368.00p | 5,000 | £18,400 | Sell | AT |
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