| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:59 | 511.50p | 3 | £15 | Sell | AT |
| 11:49 | 511.50p | 1 | £5 | Sell | AT |
| 11:46 | 511.50p | 223 | £1,141 | Sell | AT |
| 11:46 | 512.00p | 96 | £492 | Sell | AT |
| 11:46 | 512.00p | 157 | £804 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 514.48p | 6,202 | £31,908 | Buy | O |
| 11:43 | 512.45p | 5,000 | £25,623 | Sell | O |
| 08:11 | 508.50p | 4,893 | £24,881 | Sell | O |
| 08:50 | 511.45p | 3,914 | £20,018 | Sell | O |
| 09:35 | 507.50p | 3,279 | £16,641 | Sell | O |
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