| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 649.00p | 15,000 | £97,350 | Buy | O |
| 16:36 | 649.00p | 15,000 | £97,350 | Buy | O |
| 16:36 | 649.00p | 8,006 | £51,959 | Buy | O |
| 16:36 | 649.00p | 3,269 | £21,216 | Buy | PT |
| 16:35 | 649.00p | 1,731 | £11,234 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 649.00p | 56,518 | £366,802 | Sell | PC |
| 16:36 | 649.00p | 15,000 | £97,350 | Buy | O |
| 16:36 | 649.00p | 15,000 | £97,350 | Buy | O |
| 16:36 | 649.00p | 8,006 | £51,959 | Buy | O |
| 11:52 | 651.00p | 7,500 | £48,825 | Buy | O |
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