| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:09 | 465.00p | 114 | £530 | Sell | AT |
| 13:09 | 465.00p | 1,647 | £7,659 | Sell | AT |
| 13:09 | 465.00p | 300 | £1,395 | Sell | AT |
| 13:09 | 465.00p | 183 | £851 | Sell | AT |
| 13:09 | 467.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:55 | 450.00p | 84,948 | £382,266 | Buy | O |
| 08:55 | 450.00p | 84,948 | £382,266 | Buy | O |
| 08:52 | 450.63p | 40,000 | £180,252 | Sell | O |
| 08:52 | 450.63p | 40,000 | £180,252 | Sell | O |
| 09:34 | 456.51p | 28,443 | £129,846 | Buy | O |
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