| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 392.00p | 4,460 | £17,483 | Buy | AT |
| 16:02 | 397.00p | 1 | £4 | Buy | AT |
| 10:42 | 390.50p | 6,000 | £23,430 | Sell | O |
| 10:42 | 390.50p | 6,000 | £23,430 | Sell | O |
| 10:28 | 390.50p | 1,970 | £7,693 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 390.50p | 6,000 | £23,430 | Sell | O |
| 10:42 | 390.50p | 6,000 | £23,430 | Sell | O |
| 16:29 | 392.00p | 4,460 | £17,483 | Buy | AT |
| 10:01 | 390.50p | 2,600 | £10,153 | Sell | O |
| 10:01 | 390.50p | 2,600 | £10,153 | Sell | O |
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