| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:26 | 171.00p | 1,095 | £1,872 | Sell | AT |
| 12:49 | 171.00p | 1,041 | £1,780 | Sell | AT |
| 12:29 | 171.00p | 1 | £2 | Sell | AT |
| 11:59 | 171.00p | 277 | £474 | Sell | AT |
| 11:59 | 171.00p | 251 | £429 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 172.00p | 14,588 | £25,091 | Buy | AT |
| 09:46 | 172.00p | 13,717 | £23,593 | Buy | AT |
| 09:20 | 172.00p | 3,966 | £6,822 | Buy | AT |
| 13:26 | 171.00p | 1,095 | £1,872 | Sell | AT |
| 12:49 | 171.00p | 1,041 | £1,780 | Sell | AT |
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