| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 300.00p | 18,501 | £55,503 | Buy | PC |
| 16:35 | 300.00p | 9,942 | £29,826 | Buy | |
| 16:35 | 300.00p | 1,730 | £5,190 | Buy | |
| 16:35 | 300.00p | 5,000 | £15,000 | Unknown | |
| 16:35 | 300.00p | 736 | £2,208 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 300.00p | 18,501 | £55,503 | Buy | PC |
| 14:54 | 304.15p | 10,771 | £32,760 | Sell | O |
| 09:23 | 300.50p | 10,030 | £30,140 | Buy | O |
| 08:09 | 301.25p | 10,000 | £30,125 | Buy | O |
| 16:35 | 300.00p | 9,942 | £29,826 | Buy |
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