| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 487.00p | 246 | £1,198 | Sell | AT |
| 12:46 | 487.00p | 462 | £2,250 | Sell | AT |
| 12:46 | 487.00p | 468 | £2,279 | Sell | AT |
| 12:34 | 487.00p | 249 | £1,213 | Sell | AT |
| 12:34 | 487.00p | 811 | £3,950 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:26 | 484.85p | 2,000 | £9,697 | Buy | O |
| 10:12 | 484.40p | 2,000 | £9,688 | Buy | O |
| 10:36 | 482.50p | 1,471 | £7,098 | Buy | AT |
| 10:30 | 482.50p | 1,471 | £7,098 | Buy | AT |
| 10:36 | 482.50p | 1,471 | £7,098 | Buy | AT |
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