| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:49 | 415.00p | 308 | £1,278 | Sell | AT |
| 14:49 | 415.00p | 34 | £141 | Sell | AT |
| 14:49 | 415.00p | 201 | £834 | Sell | AT |
| 14:49 | 415.00p | 268 | £1,112 | Sell | AT |
| 14:49 | 415.00p | 45 | £187 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 397.00p | 25,000 | £99,250 | Sell | O |
| 09:59 | 394.50p | 25,000 | £98,625 | Sell | O |
| 12:06 | 404.50p | 18,939 | £76,608 | Buy | O |
| 09:37 | 392.00p | 18,370 | £72,010 | Sell | O |
| 10:38 | 397.00p | 15,000 | £59,550 | Sell | O |
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