| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:16 | 290.00p | 17 | £49 | Sell | O |
| 12:16 | 290.00p | 500 | £1,450 | Buy | AT |
| 12:15 | 289.80p | 328 | £950 | Sell | O |
| 12:15 | 289.87p | 500 | £1,449 | Sell | O |
| 12:14 | 289.80p | 200 | £580 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:03 | 288.62p | 68,419 | £197,468 | Sell | O |
| 08:23 | 290.91p | 55,756 | £162,198 | Sell | O |
| 08:46 | 285.15p | 33,688 | £96,061 | Sell | O |
| 10:03 | 292.40p | 25,000 | £73,100 | Buy | O |
| 10:03 | 290.40p | 25,000 | £72,600 | Sell | O |
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