| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:18 | 350.00p | 357 | £1,250 | Unknown | O |
| 16:18 | 350.00p | 71 | £248 | Sell | AT |
| 16:18 | 350.00p | 559 | £1,956 | Sell | AT |
| 16:18 | 350.00p | 53 | £186 | Sell | AT |
| 16:18 | 350.00p | 230 | £805 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:02 | 350.00p | 30,000 | £105,000 | Buy | O |
| 12:56 | 348.00p | 11,462 | £39,888 | Buy | O |
| 12:56 | 348.00p | 11,000 | £38,280 | Buy | O |
| 10:40 | 348.30p | 7,000 | £24,381 | Buy | O |
| 10:40 | 348.30p | 7,000 | £24,381 | Buy | O |
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