| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:07 | 322.00p | 603 | £1,942 | Buy | AT |
| 11:07 | 322.00p | 1,000 | £3,220 | Buy | AT |
| 11:07 | 322.00p | 1,019 | £3,281 | Buy | AT |
| 11:07 | 322.00p | 1,003 | £3,230 | Buy | AT |
| 11:07 | 322.00p | 30,000 | £96,600 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:05 | 322.00p | 41,655 | £134,129 | Sell | O |
| 09:43 | 322.00p | 35,000 | £112,700 | Sell | O |
| 11:05 | 322.00p | 15,196 | £48,931 | Sell | AT |
| 11:05 | 322.00p | 13,128 | £42,272 | Sell | AT |
| 10:21 | 322.00p | 10,399 | £33,485 | Sell | AT |
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