| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 150.00p | 738 | £1,107 | Buy | PC |
| 16:35 | 150.00p | 228 | £342 | Buy | |
| 16:35 | 150.00p | 510 | £765 | Buy | |
| 16:27 | 145.50p | 1 | £2 | Sell | O |
| 16:27 | 148.25p | 5,000 | £7,412 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:59 | 148.90p | 20,142 | £29,991 | Buy | O |
| 15:02 | 145.67p | 12,000 | £17,480 | Sell | O |
| 08:21 | 150.00p | 10,000 | £15,000 | Sell | O |
| 10:31 | 150.00p | 8,000 | £12,000 | Sell | O |
| 10:26 | 150.00p | 5,000 | £7,500 | Sell | O |
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