| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 786.00p | 140 | £1,100 | Buy | PT |
| 16:35 | 786.00p | 6,179 | £48,567 | Buy | PC |
| 16:35 | 786.00p | 468 | £3,678 | Unknown | |
| 16:35 | 786.00p | 97 | £762 | Unknown | |
| 16:35 | 786.00p | 26 | £204 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 786.00p | 6,179 | £48,567 | Buy | PC |
| 14:30 | 769.00p | 3,030 | £23,301 | Sell | O |
| 15:58 | 781.50p | 2,940 | £22,976 | Sell | O |
| 13:59 | 767.00p | 2,889 | £22,159 | Sell | AT |
| 14:50 | 773.03p | 2,200 | £17,007 | Sell | O |
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