| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 383.00p | 184 | £705 | Sell | AT |
| 16:28 | 382.00p | 131 | £500 | Sell | O |
| 16:28 | 390.00p | 8 | £31 | Buy | O |
| 16:28 | 390.00p | 0 | £0 | Buy | O |
| 16:28 | 390.00p | 1 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 383.00p | 4,910 | £18,805 | Sell | AT |
| 09:22 | 383.00p | 4,782 | £18,315 | Sell | O |
| 08:52 | 383.00p | 4,000 | £15,320 | Sell | O |
| 11:20 | 378.80p | 3,805 | £14,413 | Sell | O |
| 10:37 | 385.36p | 3,000 | £11,561 | Sell | O |
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