| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:09 | 415.48p | 500 | £2,077 | Sell | O |
| 16:09 | 415.00p | 1 | £4 | Sell | O |
| 16:09 | 418.00p | 12 | £50 | Buy | O |
| 16:08 | 416.70p | 1,407 | £5,863 | Buy | O |
| 14:02 | 416.70p | 2,175 | £9,063 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 414.00p | 8,940 | £37,012 | Sell | O |
| 11:14 | 414.48p | 3,700 | £15,336 | Sell | O |
| 11:15 | 414.48p | 2,800 | £11,606 | Sell | O |
| 14:02 | 416.70p | 2,175 | £9,063 | Buy | O |
| 08:50 | 416.70p | 1,549 | £6,455 | Buy | O |
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