| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 342.70p | 11,641 | £39,893 | Sell | O |
| 16:18 | 345.00p | 2 | £7 | Buy | O |
| 15:37 | 345.00p | 1,000 | £3,450 | Sell | O |
| 15:29 | 345.00p | 983 | £3,391 | Sell | O |
| 15:27 | 345.00p | 440 | £1,518 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 342.70p | 11,641 | £39,893 | Sell | O |
| 13:11 | 352.70p | 5,000 | £17,635 | Buy | O |
| 12:11 | 352.70p | 5,000 | £17,635 | Buy | O |
| 10:59 | 350.00p | 3,342 | £11,697 | Sell | O |
| 12:46 | 350.00p | 2,760 | £9,660 | Sell | O |
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