| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:59 | 541.21p | 2,000 | £10,824 | Sell | O |
| 12:54 | 542.40p | 8,525 | £46,240 | Sell | O |
| 12:26 | 546.00p | 1 | £6 | Buy | O |
| 12:26 | 546.00p | 4 | £22 | Buy | O |
| 11:31 | 543.60p | 105 | £571 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:54 | 542.40p | 8,525 | £46,240 | Sell | O |
| 10:13 | 543.99p | 5,500 | £29,919 | Buy | O |
| 09:35 | 548.60p | 5,000 | £27,430 | Buy | O |
| 12:59 | 541.21p | 2,000 | £10,824 | Sell | O |
| 09:35 | 540.00p | 2,000 | £10,800 | Sell | AT |
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