| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:04 | 515.00p | 2,105 | £10,841 | Sell | AT |
| 14:04 | 515.00p | 877 | £4,517 | Sell | AT |
| 14:04 | 515.00p | 742 | £3,821 | Sell | AT |
| 14:04 | 515.00p | 371 | £1,911 | Buy | AT |
| 14:04 | 515.00p | 317 | £1,633 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:35 | 500.00p | 61,062 | £305,310 | Sell | O |
| 11:36 | 500.00p | 61,062 | £305,310 | Sell | O |
| 08:00 | 500.00p | 38,766 | £193,830 | Sell | UT |
| 11:18 | 510.20p | 27,330 | £139,438 | Unknown | O |
| 12:16 | 510.05p | 9,751 | £49,735 | Sell | O |
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