| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:12 | 370.07p | 676 | £2,502 | Sell | O |
| 16:11 | 370.00p | 3,800 | £14,060 | Sell | O |
| 15:37 | 373.00p | 500 | £1,865 | Sell | AT |
| 15:37 | 373.00p | 750 | £2,798 | Sell | AT |
| 15:36 | 375.54p | 2,750 | £10,327 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:16 | 372.00p | 3,800 | £14,136 | Sell | O |
| 16:11 | 370.00p | 3,800 | £14,060 | Sell | O |
| 15:36 | 375.54p | 2,750 | £10,327 | Buy | O |
| 14:39 | 372.00p | 2,547 | £9,475 | Sell | O |
| 12:06 | 372.00p | 1,602 | £5,959 | Buy | AT |
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