| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 215.00p | 1,000 | £2,150 | Sell | O |
| 16:22 | 230.00p | 25 | £58 | Buy | O |
| 16:22 | 215.00p | 25 | £54 | Sell | O |
| 16:21 | 230.00p | 25 | £58 | Buy | O |
| 16:17 | 220.15p | 700 | £1,541 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 225.00p | 25,000 | £56,250 | Buy | O |
| 10:05 | 224.00p | 25,000 | £56,000 | Buy | O |
| 09:34 | 222.50p | 18,000 | £40,050 | Unknown | O |
| 09:23 | 216.00p | 10,000 | £21,600 | Sell | O |
| 09:23 | 216.00p | 10,000 | £21,600 | Sell | O |
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