| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:21 | 236.50p | 6 | £14 | Buy | AT |
| 13:09 | 236.50p | 7 | £17 | Buy | AT |
| 13:08 | 236.50p | 173 | £409 | Buy | AT |
| 13:07 | 236.50p | 172 | £407 | Buy | AT |
| 13:04 | 236.50p | 27 | £64 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:42 | 236.50p | 36,064 | £85,291 | Buy | AT |
| 12:42 | 236.50p | 15,097 | £35,704 | Buy | AT |
| 08:17 | 236.50p | 14,671 | £34,697 | Sell | AT |
| 08:36 | 236.23p | 10,000 | £23,623 | Sell | O |
| 10:15 | 236.15p | 10,000 | £23,615 | Sell | O |
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