| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:42 | 370.02p | 698 | £2,583 | Sell | O |
| 14:36 | 371.36p | 62 | £230 | Buy | O |
| 13:43 | 371.36p | 500 | £1,857 | Buy | O |
| 12:19 | 369.52p | 455 | £1,681 | Sell | O |
| 11:40 | 372.00p | 85 | £316 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:33 | 369.00p | 4,530 | £16,716 | Sell | O |
| 14:42 | 370.02p | 698 | £2,583 | Sell | O |
| 13:43 | 371.36p | 500 | £1,857 | Buy | O |
| 12:19 | 369.52p | 455 | £1,681 | Sell | O |
| 11:40 | 372.00p | 85 | £316 | Buy | O |
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