| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 365.00p | 10,000 | £36,500 | Buy | O |
| 15:27 | 365.00p | 0 | £0 | Buy | O |
| 15:27 | 365.00p | 1 | £4 | Buy | O |
| 14:00 | 361.00p | 4,928 | £17,790 | Sell | AT |
| 14:00 | 361.00p | 587 | £2,119 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 365.00p | 10,000 | £36,500 | Buy | O |
| 14:00 | 361.00p | 4,928 | £17,790 | Sell | AT |
| 12:41 | 361.00p | 3,501 | £12,639 | Sell | O |
| 12:42 | 361.00p | 3,501 | £12,639 | Sell | O |
| 11:58 | 361.00p | 1,900 | £6,859 | Sell | O |
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