| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 470.40p | 4 | £19 | Sell | O |
| 16:35 | 466.00p | 1,234 | £5,750 | Buy | O |
| 16:35 | 466.00p | 116 | £541 | Buy | O |
| 16:35 | 466.00p | 757 | £3,528 | Buy | O |
| 16:35 | 466.00p | 1,275 | £5,942 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 466.00p | 30,814 | £143,593 | Buy | PC |
| 11:27 | 474.00p | 23,089 | £109,442 | Buy | O |
| 16:18 | 470.92p | 3,000 | £14,128 | Buy | O |
| 11:14 | 474.00p | 2,656 | £12,589 | Buy | O |
| 16:35 | 466.00p | 2,700 | £12,582 | Unknown |
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