| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:27 | 630.00p | 60,000 | £378,000 | Sell | O |
| 11:47 | 630.00p | 58,822 | £370,579 | Sell | O |
| 16:35 | 634.00p | 100 | £634 | Buy | O |
| 16:20 | 632.00p | 500 | £3,160 | Sell | O |
| 16:10 | 632.00p | 1,124 | £7,104 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:27 | 630.00p | 60,000 | £378,000 | Sell | O |
| 11:47 | 630.00p | 58,822 | £370,579 | Sell | O |
| 12:35 | 634.00p | 10,000 | £63,400 | Buy | O |
| 14:15 | 633.75p | 4,850 | £30,737 | Buy | O |
| 08:00 | 632.01p | 2,861 | £18,082 | Sell | O |
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