| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 468.00p | 2,541 | £11,892 | Buy | PT |
| 12:35 | 468.00p | 197 | £922 | Sell | PT |
| 12:35 | 468.00p | 7,138 | £33,406 | Sell | PT |
| 12:35 | 468.00p | 3,942 | £18,449 | Sell | PC |
| 12:35 | 468.00p | 1 | £5 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 468.00p | 7,138 | £33,406 | Sell | PT |
| 12:16 | 468.25p | 5,822 | £27,262 | Sell | O |
| 08:21 | 468.52p | 4,558 | £21,355 | Buy | O |
| 10:55 | 470.00p | 4,471 | £21,014 | Buy | O |
| 12:35 | 468.00p | 3,942 | £18,449 | Sell | PC |
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