| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:22 | 401.22p | 9 | £36 | Buy | O |
| 15:53 | 402.00p | 7 | £28 | Buy | O |
| 15:53 | 402.00p | 29 | £117 | Buy | AT |
| 15:20 | 401.22p | 2,000 | £8,024 | Buy | O |
| 15:03 | 399.75p | 2,575 | £10,294 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:01 | 399.75p | 5,218 | £20,859 | Sell | O |
| 10:52 | 400.00p | 5,000 | £20,000 | Sell | AT |
| 10:17 | 400.00p | 4,941 | £19,764 | Sell | O |
| 09:08 | 399.13p | 3,900 | £15,566 | Sell | O |
| 15:03 | 399.75p | 2,575 | £10,294 | Sell | O |
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