| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 616.80p | 2,250 | £13,878 | Sell | O |
| 16:26 | 617.00p | 4,053 | £25,007 | Sell | O |
| 16:26 | 617.00p | 4,053 | £25,007 | Sell | O |
| 15:17 | 623.47p | 1,189 | £7,413 | Buy | O |
| 14:39 | 621.89p | 400 | £2,488 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 622.01p | 4,798 | £29,844 | Buy | O |
| 16:26 | 617.00p | 4,053 | £25,007 | Sell | O |
| 16:26 | 617.00p | 4,053 | £25,007 | Sell | O |
| 08:29 | 624.07p | 3,000 | £18,722 | Buy | O |
| 16:29 | 616.80p | 2,250 | £13,878 | Sell | O |
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