| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:20 | 400.00p | 209 | £836 | Sell | AT |
| 16:20 | 400.50p | 1,000 | £4,005 | Sell | O |
| 16:19 | 400.51p | 2,000 | £8,010 | Sell | O |
| 15:55 | 405.00p | 3,985 | £16,139 | Buy | O |
| 15:15 | 406.00p | 149 | £605 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 408.45p | 19,487 | £79,595 | Buy | O |
| 08:58 | 406.45p | 15,403 | £62,606 | Buy | O |
| 13:29 | 408.00p | 4,870 | £19,870 | Sell | AT |
| 15:55 | 405.00p | 3,985 | £16,139 | Buy | O |
| 09:03 | 408.56p | 3,042 | £12,428 | Buy | O |
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