| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:22 | 370.00p | 89 | £329 | Buy | O |
| 15:22 | 366.00p | 1,924 | £7,042 | Sell | AT |
| 15:22 | 367.00p | 210 | £771 | Sell | AT |
| 15:22 | 366.38p | 2,500 | £9,160 | Sell | O |
| 13:55 | 370.90p | 400 | £1,484 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:22 | 366.38p | 2,500 | £9,160 | Sell | O |
| 10:55 | 363.62p | 2,000 | £7,272 | Sell | O |
| 15:22 | 366.00p | 1,924 | £7,042 | Sell | AT |
| 08:00 | 370.00p | 1,700 | £6,290 | Sell | UT |
| 11:39 | 363.98p | 1,374 | £5,001 | Sell | O |
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