| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:25 | 404.00p | 18 | £73 | Buy | AT |
| 15:21 | 400.20p | 500 | £2,001 | Buy | O |
| 15:10 | 397.11p | 2,658 | £10,555 | Sell | O |
| 14:56 | 400.00p | 408 | £1,632 | Buy | AT |
| 14:51 | 397.60p | 1,061 | £4,218 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 395.00p | 10,000 | £39,500 | Sell | O |
| 09:40 | 391.48p | 5,000 | £19,574 | Sell | O |
| 09:40 | 391.00p | 5,000 | £19,550 | Sell | AT |
| 10:11 | 387.67p | 5,000 | £19,383 | Sell | O |
| 09:57 | 384.43p | 5,000 | £19,221 | Buy | O |
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