| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:35 | 226.00p | 147 | £332 | Buy | AT |
| 14:35 | 226.00p | 982 | £2,219 | Buy | AT |
| 14:35 | 226.00p | 669 | £1,512 | Buy | AT |
| 14:11 | 226.00p | 12 | £27 | Buy | AT |
| 14:11 | 226.00p | 192 | £434 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:05 | 224.00p | 53,483 | £119,802 | Sell | O |
| 13:38 | 224.00p | 28,545 | £63,941 | Sell | O |
| 14:04 | 224.50p | 22,000 | £49,390 | Buy | O |
| 14:01 | 224.50p | 10,000 | £22,450 | Sell | O |
| 12:48 | 224.03p | 8,583 | £19,228 | Sell | O |
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