| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:41 | 201.00p | 928 | £1,865 | Buy | AT |
| 12:40 | 201.00p | 121 | £243 | Unknown | O |
| 12:40 | 201.00p | 428 | £860 | Sell | AT |
| 12:40 | 201.00p | 800 | £1,608 | Buy | AT |
| 12:40 | 201.00p | 800 | £1,608 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:10 | 200.00p | 50,000 | £99,999 | Buy | O |
| 08:20 | 201.00p | 31,548 | £63,412 | Sell | AT |
| 08:34 | 201.00p | 26,685 | £53,637 | Sell | AT |
| 08:34 | 201.00p | 16,441 | £33,046 | Sell | AT |
| 08:34 | 200.50p | 9,441 | £18,929 | Sell | AT |
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