| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:47 | 431.00p | 232 | £1,000 | Sell | AT |
| 12:47 | 431.00p | 219 | £944 | Sell | AT |
| 12:47 | 431.00p | 13 | £56 | Sell | AT |
| 12:47 | 431.00p | 232 | £1,000 | Sell | AT |
| 12:47 | 431.00p | 232 | £1,000 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:57 | 428.93p | 2,330 | £9,994 | Buy | O |
| 11:25 | 427.85p | 2,152 | £9,207 | Buy | O |
| 08:20 | 429.78p | 2,000 | £8,596 | Buy | O |
| 10:26 | 425.78p | 2,000 | £8,516 | Buy | O |
| 11:38 | 429.28p | 1,396 | £5,993 | Buy | O |
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