| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 368.00p | 1 | £4 | Sell | AT |
| 11:16 | 368.00p | 335 | £1,233 | Sell | AT |
| 11:16 | 368.00p | 29 | £107 | Sell | AT |
| 11:14 | 368.40p | 7,552 | £27,822 | Buy | O |
| 11:14 | 368.40p | 340 | £1,253 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:14 | 368.40p | 45,000 | £165,780 | Sell | O |
| 11:14 | 368.40p | 7,552 | £27,822 | Buy | O |
| 11:02 | 365.93p | 4,500 | £16,467 | Sell | O |
| 11:14 | 368.40p | 2,309 | £8,506 | Sell | AT |
| 09:23 | 369.00p | 1,839 | £6,786 | Buy | AT |
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