| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:13 | 370.00p | 120 | £444 | Buy | O |
| 14:13 | 370.00p | 0 | £0 | Buy | O |
| 14:13 | 364.00p | 52 | £189 | Sell | AT |
| 14:13 | 370.00p | 28 | £104 | Sell | AT |
| 14:13 | 370.00p | 100 | £370 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:53 | 368.00p | 25,000 | £92,000 | Unknown | O |
| 09:24 | 364.50p | 3,782 | £13,785 | Sell | O |
| 09:24 | 364.00p | 3,682 | £13,402 | Sell | AT |
| 08:25 | 366.10p | 2,882 | £10,551 | Sell | O |
| 09:20 | 366.21p | 2,297 | £8,412 | Sell | O |
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