| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:36 | 418.00p | 54 | £226 | Buy | O |
| 13:36 | 418.00p | 809 | £3,382 | Buy | O |
| 13:36 | 418.00p | 54 | £226 | Buy | O |
| 13:36 | 418.00p | 809 | £3,382 | Buy | O |
| 13:36 | 417.50p | 594 | £2,480 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 420.00p | 76,463 | £321,145 | Sell | O |
| 09:29 | 420.00p | 51,333 | £215,599 | Sell | O |
| 09:37 | 419.00p | 10,000 | £41,900 | Sell | O |
| 08:23 | 423.75p | 9,367 | £39,693 | Buy | O |
| 09:29 | 420.00p | 7,914 | £33,239 | Sell | O |
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