| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:52 | 406.45p | 400 | £1,626 | Sell | O |
| 12:49 | 416.00p | 1,000 | £4,160 | Buy | AT |
| 12:49 | 416.00p | 1,000 | £4,160 | Sell | AT |
| 12:49 | 416.00p | 1,000 | £4,160 | Sell | AT |
| 12:49 | 416.00p | 1,000 | £4,160 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:49 | 416.00p | 2,774 | £11,540 | Sell | O |
| 11:43 | 404.48p | 1,474 | £5,962 | Buy | O |
| 12:49 | 416.00p | 1,124 | £4,676 | Sell | AT |
| 12:49 | 408.27p | 1,024 | £4,181 | Sell | O |
| 12:49 | 416.00p | 1,000 | £4,160 | Sell | AT |
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