| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:58 | 468.00p | 3 | £14 | Buy | O |
| 11:58 | 468.00p | 9 | £42 | Buy | O |
| 11:58 | 466.00p | 2,344 | £10,923 | Sell | AT |
| 11:55 | 467.98p | 500 | £2,340 | Buy | O |
| 11:34 | 466.00p | 10,254 | £47,784 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:34 | 466.00p | 10,254 | £47,784 | Sell | O |
| 09:56 | 468.00p | 6,000 | £28,080 | Buy | AT |
| 09:57 | 468.00p | 6,000 | £28,080 | Buy | AT |
| 09:57 | 468.00p | 6,000 | £28,080 | Buy | AT |
| 11:15 | 467.00p | 5,764 | £26,918 | Unknown | O |
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