| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 399.00p | 1 | £4 | Buy | O |
| 16:26 | 398.08p | 20 | £80 | Buy | O |
| 14:44 | 396.00p | 15,039 | £59,554 | Sell | O |
| 13:40 | 396.75p | 15,127 | £60,016 | Sell | O |
| 13:40 | 402.00p | 3 | £12 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:40 | 396.75p | 15,127 | £60,016 | Sell | O |
| 14:44 | 396.00p | 15,039 | £59,554 | Sell | O |
| 12:36 | 398.00p | 7,500 | £29,850 | Sell | O |
| 11:39 | 400.48p | 2,864 | £11,470 | Buy | O |
| 09:28 | 401.21p | 1,237 | £4,963 | Buy | O |
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