| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:03 | 286.40p | 131 | £375 | Buy | AT |
| 14:03 | 286.40p | 144 | £412 | Buy | AT |
| 14:03 | 286.40p | 401 | £1,148 | Sell | AT |
| 14:03 | 286.40p | 417 | £1,194 | Sell | AT |
| 14:03 | 286.40p | 94 | £269 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 290.00p | 12,605 | £36,554 | Sell | AT |
| 09:29 | 287.00p | 10,000 | £28,700 | Sell | AT |
| 09:29 | 287.00p | 7,648 | £21,950 | Sell | AT |
| 08:31 | 290.00p | 7,143 | £20,715 | Sell | AT |
| 08:31 | 290.00p | 6,014 | £17,441 | Sell | AT |
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