| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:02 | 497.94p | 1,500 | £7,469 | Buy | O |
| 13:01 | 498.00p | 4,352 | £21,673 | Sell | AT |
| 13:01 | 498.00p | 256 | £1,275 | Sell | AT |
| 13:01 | 499.00p | 106 | £529 | Sell | AT |
| 13:01 | 499.00p | 170 | £848 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:07 | 500.00p | 4,757 | £23,785 | Sell | AT |
| 13:01 | 498.00p | 4,352 | £21,673 | Sell | AT |
| 10:41 | 496.01p | 4,150 | £20,584 | Sell | O |
| 10:07 | 500.00p | 3,643 | £18,215 | Sell | AT |
| 10:06 | 500.23p | 3,600 | £18,008 | Sell | O |
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