| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:24 | 327.00p | 7 | £23 | Sell | AT |
| 13:24 | 327.00p | 675 | £2,207 | Sell | AT |
| 13:24 | 327.00p | 8 | £26 | Sell | AT |
| 13:24 | 327.00p | 676 | £2,210 | Sell | AT |
| 13:23 | 327.00p | 2 | £6 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:28 | 327.00p | 35,000 | £114,450 | Buy | O |
| 11:28 | 327.00p | 35,000 | £114,450 | Buy | O |
| 11:28 | 327.00p | 35,000 | £114,450 | Buy | O |
| 11:28 | 327.00p | 35,000 | £114,450 | Buy | O |
| 13:17 | 328.00p | 10,000 | £32,800 | Buy | O |
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