| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:38 | 630.00p | 10 | £63 | Sell | O |
| 11:24 | 635.77p | 3,932 | £24,999 | Sell | O |
| 11:36 | 631.61p | 550 | £3,474 | Sell | O |
| 11:14 | 638.08p | 100 | £638 | Sell | O |
| 09:57 | 650.00p | 11 | £72 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:24 | 635.77p | 3,932 | £24,999 | Sell | O |
| 08:05 | 616.00p | 3,000 | £18,480 | Sell | O |
| 08:00 | 617.71p | 2,600 | £16,060 | Sell | O |
| 08:00 | 618.00p | 1,423 | £8,794 | Sell | AT |
| 09:12 | 626.00p | 1,400 | £8,764 | Sell | O |
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