| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:00 | 437.12p | 2,686 | £11,741 | Sell | O |
| 12:28 | 437.12p | 1,500 | £6,557 | Sell | O |
| 12:11 | 437.00p | 364 | £1,591 | Sell | AT |
| 12:11 | 437.00p | 153 | £669 | Sell | AT |
| 12:11 | 438.00p | 108 | £473 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:11 | 438.00p | 4,325 | £18,944 | Buy | AT |
| 11:23 | 439.16p | 4,110 | £18,050 | Buy | O |
| 13:00 | 437.12p | 2,686 | £11,741 | Sell | O |
| 12:11 | 437.00p | 2,300 | £10,051 | Sell | AT |
| 09:12 | 436.00p | 2,300 | £10,028 | Sell | O |
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