| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:29 | 445.00p | 202 | £899 | Sell | AT |
| 12:29 | 445.00p | 12 | £53 | Sell | AT |
| 12:29 | 445.00p | 179 | £797 | Sell | AT |
| 12:29 | 445.20p | 203 | £904 | Sell | AT |
| 12:29 | 445.20p | 76 | £338 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 441.00p | 5,750 | £25,358 | Sell | O |
| 11:11 | 443.06p | 2,000 | £8,861 | Sell | O |
| 11:12 | 443.00p | 1,877 | £8,315 | Buy | AT |
| 08:22 | 446.80p | 895 | £3,999 | Buy | AT |
| 12:11 | 444.00p | 842 | £3,738 | Sell | AT |
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