| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:31 | 362.00p | 305 | £1,104 | Sell | AT |
| 13:43 | 360.08p | 1,730 | £6,229 | Sell | O |
| 13:28 | 364.00p | 4 | £15 | Buy | O |
| 13:25 | 364.00p | 1 | £4 | Buy | O |
| 13:22 | 360.45p | 1,868 | £6,733 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 363.50p | 9,775 | £35,532 | Sell | O |
| 10:39 | 363.50p | 7,000 | £25,445 | Sell | O |
| 13:22 | 360.45p | 1,868 | £6,733 | Sell | O |
| 13:43 | 360.08p | 1,730 | £6,229 | Sell | O |
| 08:27 | 363.70p | 1,516 | £5,514 | Sell | O |
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