| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 374.00p | 2,500 | £9,350 | Buy | PT |
| 16:39 | 374.00p | 482 | £1,803 | Buy | PT |
| 16:35 | 374.00p | 2,414 | £9,028 | Buy | PC |
| 16:35 | 374.00p | 1 | £4 | Unknown | |
| 16:35 | 374.00p | 29 | £108 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 374.00p | 2,500 | £9,350 | Buy | PT |
| 15:22 | 366.38p | 2,500 | £9,160 | Sell | O |
| 16:35 | 374.00p | 2,414 | £9,028 | Buy | PC |
| 10:55 | 363.62p | 2,000 | £7,272 | Sell | O |
| 15:22 | 366.00p | 1,924 | £7,042 | Sell | AT |
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