| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 641.27p | 9,631 | £61,760 | Sell | O |
| 16:35 | 645.00p | 277 | £1,787 | Buy | O |
| 16:35 | 645.00p | 129 | £832 | Buy | O |
| 16:35 | 645.00p | 300 | £1,935 | Buy | O |
| 16:35 | 645.00p | 199 | £1,284 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 645.00p | 951,759 | £6,138,845 | Buy | PC |
| 12:25 | 636.00p | 95,416 | £606,846 | Buy | AT |
| 16:35 | 645.00p | 68,424 | £441,335 | Unknown | |
| 13:44 | 638.56p | 54,385 | £347,281 | Buy | O |
| 16:35 | 645.00p | 52,824 | £340,715 | Unknown |
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