| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 375.00p | 36 | £135 | Buy | PC |
| 16:35 | 375.00p | 33 | £124 | Buy | |
| 16:35 | 375.00p | 3 | £11 | Buy | |
| 16:10 | 373.00p | 145 | £541 | Sell | AT |
| 16:10 | 373.00p | 20 | £75 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:13 | 372.00p | 9,930 | £36,940 | Sell | AT |
| 09:39 | 373.82p | 7,000 | £26,168 | Buy | O |
| 09:40 | 373.82p | 6,565 | £24,542 | Buy | O |
| 12:32 | 374.18p | 5,449 | £20,389 | Buy | O |
| 12:30 | 374.18p | 5,449 | £20,389 | Buy | O |
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