| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:00 | 515.20p | 1 | £5 | Buy | O |
| 14:59 | 515.00p | 409 | £2,106 | Sell | AT |
| 14:59 | 515.40p | 1 | £5 | Buy | O |
| 14:59 | 515.40p | 4 | £21 | Buy | O |
| 14:59 | 515.40p | 54 | £278 | 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 |
| 14:37 | 515.13p | 10,011 | £51,570 | Sell | O |
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