| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 808.00p | 10,702 | £86,472 | Buy | PC |
| 16:35 | 808.00p | 207 | £1,673 | Sell | |
| 16:35 | 808.00p | 8,251 | £66,668 | Unknown | |
| 16:35 | 808.00p | 200 | £1,616 | Unknown | |
| 16:35 | 808.00p | 471 | £3,806 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 808.00p | 10,702 | £86,472 | Buy | PC |
| 16:35 | 808.00p | 8,251 | £66,668 | Unknown | |
| 09:52 | 802.22p | 1,818 | £14,584 | Sell | O |
| 11:12 | 806.00p | 1,400 | £11,284 | Buy | AT |
| 12:00 | 807.70p | 1,225 | £9,894 | Buy | O |
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