| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:29 | 377.00p | 1 | £4 | Sell | O |
| 13:29 | 377.00p | 1 | £4 | Sell | O |
| 13:29 | 377.00p | 1 | £4 | Sell | O |
| 13:29 | 377.00p | 1 | £4 | Sell | O |
| 13:29 | 377.00p | 1 | £4 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 379.00p | 5,000 | £18,950 | Sell | O |
| 09:21 | 381.50p | 1,040 | £3,968 | Buy | O |
| 09:45 | 381.50p | 1,000 | £3,815 | Buy | O |
| 10:44 | 381.00p | 84 | £320 | Buy | AT |
| 09:22 | 382.17p | 53 | £203 | Buy | O |
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