| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 696.00p | 710 | £4,942 | Sell | PT |
| 16:35 | 696.00p | 303 | £2,109 | Buy | PT |
| 16:35 | 696.00p | 434 | £3,021 | Buy | PT |
| 16:35 | 696.00p | 208 | £1,448 | Buy | PT |
| 16:35 | 696.00p | 37,327 | £259,796 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 696.00p | 37,327 | £259,796 | Buy | PC |
| 11:55 | 693.00p | 6,000 | £41,580 | Sell | O |
| 09:55 | 695.00p | 3,500 | £24,325 | Sell | O |
| 16:35 | 696.00p | 3,335 | £23,212 | Unknown | |
| 11:51 | 693.00p | 2,000 | £13,860 | Sell | O |
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