| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:33 | 990.00p | 299 | £2,960 | Sell | AT |
| 11:33 | 990.00p | 164 | £1,624 | Sell | AT |
| 11:33 | 990.00p | 176 | £1,742 | Sell | AT |
| 11:33 | 990.00p | 535 | £5,296 | Sell | AT |
| 11:33 | 991.00p | 176 | £1,744 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:26 | 940.05p | 66,000 | £620,433 | Sell | O |
| 10:25 | 940.00p | 62,449 | £587,021 | Sell | O |
| 08:45 | 984.00p | 40,180 | £395,371 | Buy | O |
| 08:45 | 984.00p | 40,000 | £393,600 | Buy | O |
| 10:38 | 945.00p | 29,117 | £275,156 | Sell | O |
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