| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:51 | 317.00p | 2,463 | £7,808 | Buy | O |
| 16:35 | 317.00p | 792 | £2,511 | Buy | PT |
| 16:35 | 317.00p | 33,424 | £105,954 | Buy | PC |
| 16:35 | 317.00p | 84 | £266 | Unknown | |
| 16:35 | 317.00p | 24 | £76 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 317.00p | 33,424 | £105,954 | Buy | PC |
| 13:19 | 310.85p | 7,919 | £24,616 | Buy | O |
| 10:31 | 307.60p | 6,710 | £20,640 | Sell | O |
| 12:28 | 310.23p | 6,453 | £20,019 | Sell | O |
| 12:30 | 310.10p | 6,268 | £19,437 | Sell | O |
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