| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:47 | 300.00p | 12,500 | £37,500 | Buy | O |
| 16:20 | 310.00p | 1,245 | £3,860 | Buy | O |
| 16:10 | 298.50p | 12 | £36 | Buy | O |
| 16:10 | 298.50p | 12 | £36 | Buy | O |
| 16:10 | 291.50p | 158 | £461 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:47 | 300.00p | 12,500 | £37,500 | Buy | O |
| 12:00 | 295.00p | 4,605 | £13,585 | Sell | O |
| 09:47 | 297.50p | 3,754 | £11,168 | Sell | O |
| 12:01 | 303.50p | 3,293 | £9,994 | Buy | O |
| 12:10 | 303.00p | 3,298 | £9,993 | Buy | O |
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