| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:05 | 380.33p | 2,370 | £9,014 | Sell | O |
| 15:52 | 380.33p | 229 | £871 | Sell | O |
| 15:45 | 382.00p | 1 | £4 | Buy | O |
| 15:22 | 375.76p | 22 | £83 | Sell | O |
| 15:21 | 382.00p | 1 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 378.60p | 7,453 | £28,217 | Sell | O |
| 13:24 | 382.39p | 5,000 | £19,120 | Buy | O |
| 14:05 | 381.34p | 3,750 | £14,300 | Sell | O |
| 16:05 | 380.33p | 2,370 | £9,014 | Sell | O |
| 11:01 | 383.45p | 2,334 | £8,950 | Buy | O |
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