| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:46 | 905.05p | 2,475 | £22,400 | Buy | O |
| 16:35 | 899.00p | 395 | £3,551 | Buy | PT |
| 16:35 | 899.00p | 323 | £2,904 | Buy | PT |
| 16:35 | 899.00p | 24,676 | £221,837 | Buy | PC |
| 16:35 | 899.00p | 192 | £1,726 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 899.00p | 24,676 | £221,837 | Buy | PC |
| 10:59 | 906.00p | 13,100 | £118,686 | Buy | O |
| 08:29 | 903.00p | 13,100 | £118,293 | Buy | O |
| 14:34 | 901.00p | 11,000 | £99,110 | Buy | O |
| 08:02 | 893.13p | 5,581 | £49,846 | Sell | O |
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