| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:23 | 320.00p | 31 | £99 | Sell | O |
| 16:23 | 320.00p | 25 | £80 | Sell | O |
| 16:23 | 320.00p | 50 | £160 | Sell | O |
| 16:08 | 331.10p | 3,250 | £10,761 | Buy | O |
| 15:51 | 327.50p | 1,101 | £3,606 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 324.99p | 10,000 | £32,499 | Sell | O |
| 08:44 | 322.99p | 10,000 | £32,299 | Sell | O |
| 10:05 | 324.55p | 9,100 | £29,534 | Sell | O |
| 09:52 | 331.10p | 6,038 | £19,992 | Buy | O |
| 16:08 | 331.10p | 3,250 | £10,761 | Buy | O |
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