| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 602.00p | 4 | £24 | Sell | AT |
| 16:29 | 602.00p | 2 | £12 | Sell | AT |
| 16:21 | 602.00p | 0 | £0 | Sell | O |
| 16:21 | 603.00p | 193 | £1,164 | Buy | AT |
| 16:21 | 603.00p | 293 | £1,767 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 604.79p | 14,132 | £85,469 | Sell | O |
| 08:05 | 609.00p | 10,000 | £60,900 | Sell | O |
| 15:49 | 603.50p | 2,142 | £12,927 | Sell | O |
| 15:13 | 602.50p | 2,000 | £12,050 | Sell | O |
| 08:25 | 610.75p | 1,500 | £9,161 | Sell | O |
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