| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:18 | 912.02p | 1,000 | £9,120 | Sell | O |
| 12:03 | 914.00p | 0 | £0 | Buy | O |
| 11:32 | 914.00p | 60 | £548 | Buy | AT |
| 11:31 | 914.00p | 100 | £914 | Sell | AT |
| 11:31 | 914.00p | 100 | £914 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 914.00p | 35,000 | £319,900 | Sell | O |
| 08:28 | 914.00p | 15,000 | £137,100 | Sell | O |
| 09:20 | 914.00p | 6,000 | £54,840 | Sell | O |
| 09:19 | 914.00p | 5,621 | £51,376 | Sell | O |
| 08:31 | 914.00p | 3,998 | £36,542 | Sell | O |
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