| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:42 | 116.00p | 1,447 | £1,678 | Sell | AT |
| 14:42 | 116.00p | 91 | £106 | Sell | AT |
| 14:42 | 116.00p | 1,264 | £1,466 | Sell | AT |
| 14:42 | 116.60p | 2 | £2 | Buy | O |
| 14:41 | 116.00p | 85 | £99 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:21 | 115.00p | 158,267 | £182,007 | Sell | O |
| 14:21 | 116.00p | 89,219 | £103,494 | Sell | O |
| 14:21 | 116.00p | 89,219 | £103,494 | Sell | O |
| 11:07 | 115.00p | 72,957 | £83,900 | Sell | O |
| 14:21 | 116.00p | 21,283 | £24,688 | Buy | AT |
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