| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 280.00p | 851 | £2,383 | Buy | PC |
| 16:35 | 280.00p | 32 | £90 | Buy | |
| 16:35 | 280.00p | 803 | £2,248 | Buy | |
| 16:35 | 280.00p | 16 | £45 | Buy | |
| 15:24 | 274.00p | 2,040 | £5,590 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 275.00p | 11,515 | £31,666 | Unknown | O |
| 09:27 | 275.00p | 5,800 | £15,950 | Unknown | O |
| 15:24 | 274.00p | 2,040 | £5,590 | Sell | O |
| 13:25 | 274.00p | 910 | £2,493 | Sell | O |
| 16:35 | 280.00p | 851 | £2,383 | Buy | PC |
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