| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:54 | 385.00p | 30,000 | £115,500 | Unknown | O |
| 16:44 | 390.00p | 1,000 | £3,900 | Sell | O |
| 16:17 | 396.99p | 3,500 | £13,895 | Buy | O |
| 16:14 | 390.00p | 1 | £4 | Sell | O |
| 16:14 | 385.00p | 1 | £4 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:54 | 385.00p | 30,000 | £115,500 | Unknown | O |
| 11:29 | 390.25p | 5,544 | £21,636 | Sell | O |
| 15:25 | 385.50p | 4,100 | £15,806 | Buy | O |
| 16:17 | 396.99p | 3,500 | £13,895 | Buy | O |
| 08:56 | 400.00p | 2,500 | £10,000 | Sell | O |
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