| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:08 | 366.40p | 6,500 | £23,816 | Sell | O |
| 12:42 | 367.25p | 130 | £477 | Buy | O |
| 12:30 | 366.28p | 1,900 | £6,959 | Sell | O |
| 12:16 | 367.85p | 39 | £144 | Buy | O |
| 12:11 | 366.00p | 2,000 | £7,320 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 365.96p | 8,000 | £29,277 | Sell | O |
| 13:08 | 366.40p | 6,500 | £23,816 | Sell | O |
| 11:24 | 367.75p | 5,709 | £20,995 | Buy | O |
| 09:15 | 365.68p | 2,392 | £8,747 | Buy | O |
| 09:15 | 365.67p | 2,392 | £8,747 | Buy | O |
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