| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:19 | 324.00p | 540 | £1,750 | Sell | AT |
| 13:44 | 324.00p | 28 | £91 | Sell | O |
| 13:44 | 324.00p | 606 | £1,963 | Sell | AT |
| 12:54 | 324.00p | 54 | £175 | Sell | AT |
| 12:52 | 324.40p | 714 | £2,316 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:15 | 330.50p | 2,758 | £9,115 | Sell | O |
| 09:38 | 334.00p | 2,500 | £8,350 | Sell | AT |
| 11:15 | 330.00p | 1,990 | £6,567 | Sell | AT |
| 12:20 | 321.00p | 2,000 | £6,420 | Sell | O |
| 12:17 | 334.00p | 1,500 | £5,010 | Buy | O |
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