| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:14 | 397.00p | 0 | £0 | Buy | O |
| 16:14 | 397.00p | 0 | £0 | Buy | O |
| 16:14 | 397.00p | 0 | £0 | Buy | O |
| 16:14 | 397.00p | 0 | £0 | Buy | O |
| 16:14 | 397.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 400.00p | 3,699 | £14,796 | Sell | PC |
| 14:00 | 397.84p | 3,000 | £11,935 | Sell | O |
| 10:08 | 399.47p | 2,000 | £7,989 | Sell | O |
| 14:08 | 397.90p | 1,200 | £4,775 | Sell | O |
| 16:35 | 400.00p | 1,000 | £4,000 | Unknown |
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