| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:32 | 628.88p | 820 | £5,157 | Sell | O |
| 09:46 | 631.50p | 2,103 | £13,280 | Buy | O |
| 09:36 | 628.88p | 200 | £1,258 | Sell | O |
| 09:31 | 628.88p | 2,500 | £15,722 | Sell | O |
| 09:30 | 632.00p | 1 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 630.00p | 10,000 | £63,000 | Sell | |
| 09:00 | 630.00p | 10,000 | £63,000 | Sell | TK |
| 08:44 | 628.88p | 3,370 | £21,193 | Sell | O |
| 09:31 | 628.88p | 2,500 | £15,722 | Sell | O |
| 09:46 | 631.50p | 2,103 | £13,280 | Buy | O |
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