| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:12 | 939.00p | 700 | £6,573 | Sell | O |
| 16:35 | 939.00p | 150 | £1,408 | Buy | PT |
| 16:35 | 939.00p | 193 | £1,812 | Buy | PT |
| 16:35 | 939.00p | 200 | £1,878 | Buy | PT |
| 16:35 | 939.00p | 47,936 | £450,119 | Sell | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 939.00p | 47,936 | £450,119 | Sell | PC |
| 14:23 | 953.64p | 10,000 | £95,364 | Buy | O |
| 14:21 | 950.79p | 5,260 | £50,012 | Sell | O |
| 14:33 | 954.67p | 5,000 | £47,733 | Buy | O |
| 14:40 | 949.72p | 5,000 | £47,486 | Buy | O |
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