| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:44 | 230.00p | 71 | £163 | Buy | AT |
| 11:44 | 230.00p | 4,908 | £11,288 | Buy | AT |
| 11:44 | 227.00p | 167 | £379 | Buy | AT |
| 11:44 | 226.00p | 2,554 | £5,772 | Buy | AT |
| 11:20 | 223.00p | 2,625 | £5,854 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 222.00p | 25,000 | £55,500 | Sell | O |
| 11:44 | 230.00p | 4,908 | £11,288 | Buy | AT |
| 11:20 | 223.00p | 2,625 | £5,854 | Sell | AT |
| 11:44 | 226.00p | 2,554 | £5,772 | Buy | AT |
| 10:03 | 225.00p | 2,500 | £5,625 | Sell | AT |
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