| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 393.00p | 126 | £495 | Buy | O |
| 09:30 | 390.00p | 17,464 | £68,110 | Sell | O |
| 10:33 | 390.00p | 5,755 | £22,444 | Sell | O |
| 10:32 | 394.00p | 1,521 | £5,993 | Buy | O |
| 09:31 | 390.00p | 10,000 | £39,000 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 390.00p | 17,464 | £68,110 | Sell | O |
| 09:31 | 390.00p | 10,000 | £39,000 | Sell | O |
| 10:33 | 390.00p | 5,755 | £22,444 | Sell | O |
| 09:57 | 394.00p | 5,076 | £19,999 | Buy | O |
| 08:00 | 393.50p | 5,000 | £19,675 | Buy | O |
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