| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:33 | 392.00p | 7,463 | £29,255 | Sell | O |
| 16:20 | 397.00p | 6 | £24 | Buy | AT |
| 15:13 | 389.00p | 19 | £74 | Sell | AT |
| 14:29 | 388.00p | 23 | £89 | Sell | AT |
| 13:29 | 388.00p | 2 | £8 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:33 | 392.00p | 7,463 | £29,255 | Sell | O |
| 09:11 | 392.26p | 1,528 | £5,994 | Buy | O |
| 09:42 | 394.00p | 1,000 | £3,940 | Buy | O |
| 11:15 | 392.00p | 1,000 | £3,920 | Buy | O |
| 08:33 | 393.04p | 508 | £1,997 | Buy | O |
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