| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:15 | 433.32p | 3,181 | £13,784 | Sell | O |
| 12:08 | 440.00p | 50 | £220 | Buy | O |
| 12:02 | 439.00p | 2 | £9 | Buy | O |
| 11:57 | 440.00p | 27 | £119 | Buy | O |
| 11:57 | 440.00p | 14 | £62 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:57 | 436.00p | 5,200 | £22,672 | Sell | O |
| 08:59 | 439.00p | 5,000 | £21,950 | Unknown | O |
| 09:38 | 437.00p | 5,000 | £21,850 | Sell | AT |
| 11:23 | 435.86p | 5,000 | £21,793 | Sell | O |
| 08:35 | 438.75p | 4,532 | £19,884 | Buy | O |
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