| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 912.00p | 2 | £18 | Buy | PT |
| 16:35 | 912.00p | 4,696 | £42,828 | Buy | PC |
| 16:35 | 912.00p | 67 | £611 | Unknown | |
| 16:35 | 912.00p | 85 | £775 | Unknown | |
| 16:35 | 912.00p | 171 | £1,560 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:26 | 912.00p | 50,000 | £456,000 | Sell | O |
| 16:35 | 912.00p | 4,696 | £42,828 | Buy | PC |
| 09:31 | 904.04p | 2,081 | £18,813 | Buy | O |
| 09:50 | 905.06p | 2,005 | £18,146 | Buy | O |
| 09:43 | 905.06p | 1,237 | £11,196 | Buy | O |
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