| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 368.00p | 20,246 | £74,505 | Buy | PC |
| 16:35 | 368.00p | 40 | £147 | Unknown | |
| 16:35 | 368.00p | 9,960 | £36,653 | Unknown | |
| 16:35 | 368.00p | 4,730 | £17,406 | Unknown | |
| 16:35 | 368.00p | 1,000 | £3,680 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 368.00p | 20,246 | £74,505 | Buy | PC |
| 11:28 | 365.00p | 13,698 | £49,998 | Buy | O |
| 16:35 | 368.00p | 9,960 | £36,653 | Unknown | |
| 11:55 | 365.00p | 10,000 | £36,500 | Buy | O |
| 16:00 | 367.00p | 8,810 | £32,333 | Sell | AT |
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