| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:55 | 400.00p | 6,517 | £26,068 | Buy | O |
| 15:50 | 396.59p | 7,500 | £29,744 | Sell | O |
| 16:29 | 397.00p | 0 | £0 | Sell | O |
| 16:15 | 397.00p | 1 | £4 | Sell | O |
| 16:15 | 397.00p | 1 | £4 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 400.00p | 11,219 | £44,876 | Sell | AT |
| 09:52 | 400.00p | 11,219 | £44,876 | Buy | O |
| 15:50 | 396.59p | 7,500 | £29,744 | Sell | O |
| 14:17 | 396.58p | 6,883 | £27,297 | Sell | O |
| 15:55 | 400.00p | 6,517 | £26,068 | Buy | O |
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