| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:07 | 335.00p | 15 | £50 | Sell | O |
| 13:04 | 335.00p | 1 | £3 | Sell | AT |
| 11:03 | 335.00p | 53,597 | £179,550 | Sell | O |
| 13:02 | 335.00p | 14 | £47 | Sell | O |
| 12:59 | 335.00p | 2 | £7 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 335.00p | 53,597 | £179,550 | Sell | O |
| 11:21 | 335.00p | 26,750 | £89,612 | Sell | O |
| 11:21 | 335.00p | 26,750 | £89,612 | Sell | O |
| 11:47 | 336.69p | 10,000 | £33,669 | Buy | O |
| 11:57 | 336.00p | 10,000 | £33,600 | Sell | O |
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