| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 665.00p | 11,344 | £75,438 | Buy | PC |
| 16:35 | 665.00p | 1 | £7 | Unknown | |
| 16:35 | 665.00p | 721 | £4,795 | Unknown | |
| 16:35 | 665.00p | 443 | £2,946 | Unknown | |
| 16:35 | 665.00p | 70 | £466 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 665.00p | 11,344 | £75,438 | Buy | PC |
| 14:58 | 661.42p | 5,100 | £33,732 | Sell | O |
| 15:25 | 659.64p | 3,470 | £22,890 | Sell | O |
| 15:32 | 659.97p | 3,000 | £19,799 | Sell | O |
| 14:18 | 660.00p | 2,987 | £19,714 | Buy | AT |
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