| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 361.00p | 23 | £83 | Buy | AT |
| 16:28 | 364.00p | 0 | £0 | Buy | O |
| 16:04 | 355.00p | 3,022 | £10,728 | Sell | O |
| 16:04 | 355.00p | 3,022 | £10,728 | Sell | O |
| 12:47 | 360.68p | 1,538 | £5,547 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 354.62p | 7,740 | £27,448 | Sell | O |
| 09:27 | 361.00p | 4,331 | £15,635 | Buy | O |
| 16:04 | 355.00p | 3,022 | £10,728 | Sell | O |
| 16:04 | 355.00p | 3,022 | £10,728 | Sell | O |
| 12:47 | 360.68p | 1,538 | £5,547 | Buy | O |
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