| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 335.00p | 3,400 | £11,390 | Sell | O |
| 11:49 | 335.00p | 781 | £2,616 | Sell | O |
| 11:49 | 335.00p | 781 | £2,616 | Sell | O |
| 11:49 | 335.00p | 781 | £2,616 | Sell | O |
| 11:49 | 335.00p | 357 | £1,196 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 331.00p | 4,679 | £15,488 | Sell | UT |
| 10:51 | 337.00p | 3,383 | £11,401 | Buy | AT |
| 11:49 | 335.00p | 3,400 | £11,390 | Sell | O |
| 11:12 | 338.00p | 1,500 | £5,070 | Buy | AT |
| 08:00 | 331.00p | 1,504 | £4,978 | Unknown |
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