| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:52 | 484.80p | 5,000 | £24,240 | Sell | O |
| 15:31 | 484.80p | 300 | £1,454 | Buy | O |
| 14:22 | 489.40p | 102 | £499 | Buy | O |
| 14:13 | 482.01p | 172 | £829 | Sell | O |
| 14:13 | 488.48p | 49 | £239 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:52 | 484.80p | 5,000 | £24,240 | Sell | O |
| 09:46 | 481.80p | 2,346 | £11,303 | Sell | O |
| 09:33 | 481.60p | 1,849 | £8,905 | Sell | O |
| 09:48 | 488.48p | 620 | £3,029 | Buy | O |
| 15:31 | 484.80p | 300 | £1,454 | Buy | O |
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