| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 659.00p | 15,000 | £98,850 | Sell | O |
| 10:36 | 660.00p | 5,227 | £34,498 | Sell | O |
| 10:36 | 660.00p | 5,227 | £34,498 | Sell | O |
| 10:35 | 666.00p | 101 | £673 | Buy | AT |
| 10:35 | 660.00p | 1,000 | £6,600 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 659.00p | 15,000 | £98,850 | Sell | O |
| 10:36 | 660.00p | 5,227 | £34,498 | Sell | O |
| 10:36 | 660.00p | 5,227 | £34,498 | Sell | O |
| 09:05 | 656.00p | 1,113 | £7,301 | Sell | AT |
| 10:34 | 660.00p | 1,000 | £6,600 | Buy | AT |
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