| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 373.00p | 88 | £328 | Buy | PT |
| 16:35 | 373.00p | 87 | £324 | Buy | PT |
| 16:35 | 373.00p | 151 | £563 | Buy | PC |
| 16:35 | 373.00p | 44 | £164 | Sell | |
| 16:35 | 373.00p | 33 | £123 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:23 | 363.76p | 3,299 | £12,000 | Sell | O |
| 15:04 | 367.99p | 2,703 | £9,947 | Buy | O |
| 13:31 | 366.48p | 2,500 | £9,162 | Sell | O |
| 13:51 | 367.99p | 2,200 | £8,096 | Buy | O |
| 13:47 | 368.00p | 2,150 | £7,912 | Buy | O |
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