| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:12 | 600.00p | 1 | £6 | Sell | O |
| 14:56 | 600.00p | 166 | £996 | Sell | AT |
| 14:56 | 600.00p | 139 | £834 | Sell | AT |
| 14:44 | 600.26p | 800 | £4,802 | Sell | O |
| 14:23 | 600.00p | 28 | £168 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:21 | 597.00p | 50,000 | £298,500 | Buy | O |
| 14:09 | 601.00p | 47,660 | £286,437 | Buy | O |
| 13:09 | 598.40p | 34,545 | £206,717 | Sell | O |
| 12:03 | 596.30p | 15,000 | £89,445 | Sell | O |
| 13:53 | 599.30p | 10,341 | £61,974 | Sell | O |
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