| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:45 | 273.75p | 5,000 | £13,688 | Buy | O |
| 16:35 | 275.00p | 121 | £333 | Sell | O |
| 16:35 | 275.00p | 87 | £239 | Sell | O |
| 16:35 | 275.00p | 71 | £195 | Sell | O |
| 16:35 | 275.00p | 54 | £148 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 275.00p | 8,478 | £23,314 | Buy | PC |
| 16:17 | 275.00p | 5,000 | £13,750 | Unknown | O |
| 14:45 | 273.75p | 5,000 | £13,688 | Sell | O |
| 14:45 | 273.75p | 5,000 | £13,688 | Buy | O |
| 15:48 | 276.39p | 4,731 | £13,076 | Buy | O |
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