| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 385.00p | 1,700 | £6,545 | Buy | PC |
| 16:35 | 385.00p | 90 | £346 | Buy | |
| 16:35 | 385.00p | 400 | £1,540 | Buy | |
| 16:35 | 385.00p | 10 | £38 | Buy | |
| 16:35 | 385.00p | 1,200 | £4,620 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:49 | 380.20p | 4,170 | £15,854 | Buy | O |
| 15:56 | 378.17p | 4,000 | £15,127 | Sell | O |
| 16:22 | 375.75p | 4,000 | £15,030 | Sell | O |
| 16:22 | 375.00p | 4,000 | £15,000 | Sell | O |
| 08:59 | 379.89p | 2,500 | £9,497 | Buy | O |
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