| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:23 | 385.00p | 12,333 | £47,482 | Sell | O |
| 16:14 | 386.00p | 161 | £622 | Sell | O |
| 16:09 | 398.00p | 5,000 | £19,900 | Buy | O |
| 15:22 | 390.00p | 2,563 | £9,996 | Buy | O |
| 15:20 | 380.00p | 0 | £0 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:23 | 385.00p | 12,333 | £47,482 | Sell | O |
| 13:52 | 387.00p | 5,947 | £23,015 | Sell | O |
| 16:09 | 398.00p | 5,000 | £19,900 | Buy | O |
| 15:22 | 390.00p | 2,563 | £9,996 | Buy | O |
| 08:28 | 389.00p | 2,515 | £9,783 | Buy | O |
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