| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 320.00p | 2 | £6 | Buy | AT |
| 16:21 | 320.00p | 5 | £16 | Buy | AT |
| 15:54 | 320.00p | 5 | £16 | Buy | AT |
| 15:54 | 316.00p | 2 | £6 | Sell | O |
| 15:54 | 316.00p | 5 | £16 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 319.00p | 30,155 | £96,194 | Buy | O |
| 09:32 | 319.00p | 29,627 | £94,510 | Buy | O |
| 14:53 | 320.00p | 11,480 | £36,736 | Buy | AT |
| 14:53 | 320.00p | 4,841 | £15,491 | Buy | AT |
| 14:53 | 320.00p | 4,841 | £15,491 | Buy | AT |
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