| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:21 | 381.06p | 500 | £1,905 | Buy | O |
| 16:14 | 381.07p | 140 | £534 | Buy | O |
| 16:11 | 381.00p | 1 | £4 | Buy | O |
| 15:58 | 381.10p | 250 | £953 | Sell | O |
| 15:58 | 381.00p | 1,000 | £3,810 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 380.00p | 12,765 | £48,507 | Buy | O |
| 08:37 | 378.15p | 10,000 | £37,815 | Sell | O |
| 15:58 | 380.05p | 6,000 | £22,803 | Sell | O |
| 13:08 | 378.15p | 3,600 | £13,613 | Sell | O |
| 11:08 | 380.29p | 3,139 | £11,937 | Buy | O |
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