| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:35 | 244.00p | 6,218 | £15,172 | Sell | O |
| 11:06 | 244.00p | 208 | £508 | Sell | O |
| 10:55 | 242.00p | 1 | £2 | Sell | O |
| 08:44 | 242.00p | 100 | £242 | Sell | AT |
| 08:05 | 253.26p | 783 | £1,983 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:35 | 244.00p | 6,218 | £15,172 | Sell | O |
| 08:05 | 253.26p | 783 | £1,983 | Buy | O |
| 11:06 | 244.00p | 208 | £508 | Sell | O |
| 08:44 | 242.00p | 100 | £242 | Sell | AT |
| 10:55 | 242.00p | 1 | £2 | Sell | O |
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