| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 313.00p | 1,260 | £3,944 | Buy | PT |
| 16:35 | 313.00p | 3,510 | £10,986 | Buy | PC |
| 16:35 | 313.00p | 240 | £751 | Unknown | |
| 16:35 | 313.00p | 199 | £623 | Unknown | |
| 16:35 | 313.00p | 222 | £695 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:34 | 307.00p | 3,588 | £11,015 | Sell | O |
| 16:35 | 313.00p | 3,510 | £10,986 | Buy | PC |
| 14:42 | 311.75p | 3,187 | £9,936 | Buy | O |
| 09:28 | 310.00p | 3,000 | £9,300 | Sell | O |
| 09:32 | 308.40p | 3,000 | £9,252 | Sell | O |
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