| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:43 | 612.00p | 161 | £985 | Sell | AT |
| 14:43 | 612.00p | 165 | £1,010 | Sell | AT |
| 14:43 | 612.00p | 22 | £135 | Sell | AT |
| 14:43 | 612.00p | 54 | £330 | Sell | AT |
| 14:43 | 612.00p | 102 | £624 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 610.75p | 20,173 | £123,207 | Buy | O |
| 14:00 | 612.50p | 3,865 | £23,673 | Sell | O |
| 08:53 | 606.00p | 3,714 | £22,507 | Buy | O |
| 11:37 | 609.01p | 2,600 | £15,834 | Sell | O |
| 11:40 | 608.50p | 572 | £3,481 | Sell | AT |
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