| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:44 | 526.00p | 720 | £3,787 | Sell | O |
| 09:44 | 526.00p | 133 | £700 | Buy | AT |
| 09:44 | 526.00p | 15 | £79 | Buy | AT |
| 09:44 | 526.00p | 15 | £79 | Buy | AT |
| 09:44 | 526.00p | 43 | £226 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 521.00p | 10,353 | £53,939 | Sell | UT |
| 09:09 | 526.12p | 10,000 | £52,612 | Sell | O |
| 09:10 | 525.53p | 10,000 | £52,553 | Sell | O |
| 09:25 | 525.21p | 10,000 | £52,521 | Sell | O |
| 08:42 | 533.40p | 5,404 | £28,825 | Sell | O |
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