| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:00 | 419.00p | 298 | £1,249 | Sell | AT |
| 13:00 | 419.00p | 18 | £75 | Sell | AT |
| 13:00 | 419.00p | 189 | £792 | Sell | AT |
| 13:00 | 419.00p | 200 | £838 | Sell | AT |
| 12:58 | 419.50p | 32 | £134 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 420.00p | 76,463 | £321,145 | Sell | O |
| 09:29 | 420.00p | 51,333 | £215,599 | Sell | O |
| 09:37 | 419.00p | 10,000 | £41,900 | Sell | O |
| 08:23 | 423.75p | 9,367 | £39,693 | Buy | O |
| 09:29 | 420.00p | 7,914 | £33,239 | Sell | O |
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