| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 436.00p | 1,000 | £4,360 | Sell | O |
| 08:49 | 442.00p | 500 | £2,210 | Buy | AT |
| 08:44 | 449.50p | 2 | £9 | Buy | O |
| 08:42 | 446.26p | 3 | £13 | Buy | O |
| 08:36 | 432.00p | 31,524 | £136,184 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 432.00p | 31,524 | £136,184 | Sell | O |
| 09:37 | 436.00p | 1,000 | £4,360 | Sell | O |
| 08:49 | 442.00p | 500 | £2,210 | Buy | AT |
| 08:00 | 432.66p | 100 | £433 | Sell | O |
| 08:03 | 449.50p | 18 | £81 | Buy | O |
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