| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 596.66p | 95 | £567 | Sell | O |
| 11:13 | 594.00p | 667 | £3,962 | Sell | AT |
| 11:13 | 596.00p | 135 | £805 | Sell | AT |
| 11:13 | 596.00p | 85 | £507 | Sell | AT |
| 09:33 | 596.00p | 183 | £1,091 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 596.84p | 3,425 | £20,442 | Buy | O |
| 09:29 | 596.00p | 670 | £3,993 | Sell | AT |
| 11:13 | 594.00p | 667 | £3,962 | Sell | AT |
| 09:33 | 596.00p | 183 | £1,091 | Sell | AT |
| 11:13 | 596.00p | 135 | £805 | Sell | AT |
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