| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:52 | 418.00p | 3 | £12 | Sell | AT |
| 12:59 | 418.00p | 2 | £8 | Sell | AT |
| 12:45 | 418.29p | 2,093 | £8,755 | Sell | O |
| 12:30 | 418.00p | 3 | £12 | Sell | AT |
| 12:12 | 418.84p | 1,500 | £6,283 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:27 | 419.00p | 5,000 | £20,950 | Buy | AT |
| 10:27 | 419.00p | 4,622 | £19,366 | Buy | O |
| 10:27 | 419.00p | 4,622 | £19,366 | Buy | O |
| 12:45 | 418.29p | 2,093 | £8,755 | Sell | O |
| 12:12 | 418.84p | 1,500 | £6,283 | Buy | O |
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