| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 381.00p | 74 | £282 | Buy | O |
| 16:35 | 381.00p | 100 | £381 | Buy | O |
| 16:35 | 381.00p | 359 | £1,368 | Buy | O |
| 16:35 | 381.00p | 3 | £11 | Buy | O |
| 16:35 | 381.00p | 490 | £1,867 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 381.00p | 127,643 | £486,320 | Sell | PC |
| 08:27 | 370.00p | 75,000 | £277,500 | Sell | O |
| 08:28 | 370.00p | 50,000 | £185,000 | Sell | O |
| 16:35 | 381.00p | 11,091 | £42,257 | Unknown | |
| 16:35 | 381.00p | 5,511 | £20,997 | Buy | O |
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