| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:41 | 830.00p | 3,000 | £24,900 | Buy | O |
| 16:35 | 844.00p | 4,895 | £41,314 | Buy | PC |
| 16:35 | 844.00p | 1 | £8 | Unknown | |
| 16:35 | 844.00p | 13 | £110 | Unknown | |
| 16:35 | 844.00p | 373 | £3,148 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 828.00p | 12,000 | £99,360 | Sell | O |
| 16:35 | 844.00p | 4,895 | £41,314 | Buy | PC |
| 16:29 | 846.00p | 3,363 | £28,451 | Sell | AT |
| 15:41 | 830.00p | 3,000 | £24,900 | Buy | O |
| 16:29 | 836.00p | 2,152 | £17,991 | Sell | AT |
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