| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:13 | 387.22p | 516 | £1,998 | Sell | O |
| 13:02 | 387.22p | 500 | £1,936 | Sell | O |
| 12:09 | 390.00p | 4 | £16 | Buy | O |
| 12:09 | 390.00p | 5 | £20 | Buy | O |
| 12:09 | 390.00p | 38 | £148 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 385.00p | 4,900 | £18,865 | Sell | O |
| 11:22 | 386.57p | 3,000 | £11,597 | Sell | O |
| 12:07 | 386.55p | 2,585 | £9,992 | Sell | O |
| 10:42 | 385.00p | 1,627 | £6,264 | Sell | O |
| 08:03 | 385.19p | 958 | £3,690 | Sell | O |
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