| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 388.00p | 8,742 | £33,919 | Buy | PC |
| 16:35 | 388.00p | 242 | £939 | Buy | |
| 16:35 | 388.00p | 7,320 | £28,402 | Buy | |
| 16:35 | 388.00p | 700 | £2,716 | Buy | |
| 16:35 | 388.00p | 480 | £1,862 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 390.00p | 17,464 | £68,110 | Sell | O |
| 09:31 | 390.00p | 10,000 | £39,000 | Sell | O |
| 16:35 | 388.00p | 8,742 | £33,919 | Buy | PC |
| 16:35 | 388.00p | 7,320 | £28,402 | Buy | |
| 10:33 | 390.00p | 5,755 | £22,444 | Sell | O |
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