| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:13 | 450.55p | 68 | £306 | Sell | O |
| 16:06 | 450.55p | 18 | £81 | Sell | O |
| 16:00 | 448.00p | 8,000 | £35,840 | Sell | O |
| 15:32 | 452.28p | 1,000 | £4,523 | Sell | O |
| 14:58 | 450.66p | 583 | £2,627 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:47 | 452.00p | 17,641 | £79,737 | Buy | O |
| 16:00 | 448.00p | 8,000 | £35,840 | Sell | O |
| 11:50 | 451.21p | 2,165 | £9,769 | Sell | O |
| 13:19 | 454.00p | 1,239 | £5,625 | Buy | AT |
| 10:44 | 454.15p | 1,100 | £4,996 | Sell | O |
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