| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:58 | 396.00p | 9,974 | £39,497 | Sell | O |
| 16:29 | 391.00p | 47 | £184 | Sell | AT |
| 16:21 | 391.00p | 42 | £164 | Sell | AT |
| 13:49 | 393.00p | 6,872 | £27,007 | Sell | O |
| 12:19 | 395.44p | 1,263 | £4,994 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:58 | 396.00p | 9,974 | £39,497 | Sell | O |
| 13:49 | 393.00p | 6,872 | £27,007 | Sell | O |
| 08:18 | 391.00p | 2,810 | £10,987 | Sell | O |
| 08:07 | 394.24p | 2,000 | £7,885 | Buy | O |
| 12:18 | 392.80p | 1,470 | £5,774 | Sell | O |
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