| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 438.00p | 233 | £1,020 | Buy | AT |
| 10:16 | 438.00p | 274 | £1,200 | Buy | AT |
| 10:16 | 438.00p | 538 | £2,356 | Buy | AT |
| 10:16 | 438.00p | 338 | £1,480 | Buy | AT |
| 10:16 | 438.00p | 2 | £9 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:54 | 443.00p | 25,000 | £110,750 | Sell | O |
| 08:01 | 430.50p | 17,121 | £73,706 | Sell | O |
| 08:40 | 444.00p | 7,184 | £31,897 | Buy | AT |
| 08:04 | 430.00p | 6,800 | £29,240 | Sell | AT |
| 08:48 | 445.31p | 5,000 | £22,266 | Sell | O |
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