| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 480.00p | 1 | £5 | Buy | PT |
| 16:35 | 480.00p | 756 | £3,629 | Buy | O |
| 16:35 | 480.00p | 81 | £389 | Buy | O |
| 16:35 | 480.00p | 353 | £1,694 | Buy | O |
| 16:35 | 480.00p | 14,166 | £67,997 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 470.00p | 21,455 | £100,838 | Sell | O |
| 16:35 | 480.00p | 14,166 | £67,997 | Buy | PC |
| 13:50 | 478.30p | 6,736 | £32,218 | Sell | O |
| 13:43 | 478.50p | 4,157 | £19,891 | Sell | O |
| 12:16 | 475.25p | 2,500 | £11,881 | Sell | O |
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