| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:02 | 397.48p | 404 | £1,606 | Sell | O |
| 15:56 | 401.00p | 0 | £0 | Buy | O |
| 15:56 | 401.00p | 0 | £0 | Buy | O |
| 15:56 | 401.00p | 1 | £4 | Buy | O |
| 15:56 | 401.00p | 1 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 400.00p | 11,219 | £44,876 | Buy | O |
| 09:52 | 400.00p | 11,219 | £44,876 | Sell | AT |
| 14:17 | 396.58p | 6,883 | £27,297 | Sell | O |
| 10:04 | 400.00p | 3,727 | £14,908 | Sell | AT |
| 08:36 | 403.00p | 2,605 | £10,498 | Buy | AT |
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