| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:28 | 435.00p | 99 | £431 | Buy | O |
| 12:28 | 435.00p | 2 | £9 | Buy | O |
| 12:28 | 435.00p | 11 | £48 | Buy | O |
| 12:28 | 435.00p | 0 | £0 | Buy | O |
| 12:28 | 435.00p | 580 | £2,523 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:27 | 427.20p | 5,275 | £22,535 | Sell | O |
| 09:04 | 428.20p | 3,756 | £16,083 | Sell | O |
| 12:14 | 427.20p | 3,076 | £13,141 | Sell | O |
| 10:45 | 430.80p | 2,279 | £9,818 | Buy | O |
| 10:45 | 426.75p | 2,048 | £8,740 | Sell | O |
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