| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:25 | 325.00p | 7 | £23 | Sell | O |
| 13:20 | 325.00p | 300 | £975 | Sell | AT |
| 13:19 | 326.00p | 1 | £3 | Buy | AT |
| 13:04 | 325.00p | 4 | £13 | Sell | O |
| 12:50 | 325.00p | 1 | £3 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 325.00p | 20,199 | £65,647 | Buy | UT |
| 08:03 | 327.00p | 5,000 | £16,350 | Buy | AT |
| 08:03 | 327.00p | 5,000 | £16,350 | Buy | AT |
| 09:43 | 325.50p | 5,000 | £16,275 | Unknown | O |
| 08:02 | 326.00p | 4,908 | £16,000 | Buy | AT |
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