| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:06 | 646.00p | 451 | £2,914 | Sell | O |
| 16:35 | 652.00p | 442 | £2,882 | Buy | O |
| 16:35 | 652.00p | 1,087 | £7,087 | Buy | O |
| 16:35 | 652.00p | 63,958 | £417,006 | Buy | PC |
| 16:35 | 652.00p | 114 | £743 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 652.00p | 63,958 | £417,006 | Buy | PC |
| 10:51 | 637.00p | 13,931 | £88,740 | Sell | O |
| 14:25 | 644.12p | 6,318 | £40,696 | Sell | O |
| 16:35 | 652.00p | 3,653 | £23,818 | Unknown | |
| 12:55 | 645.29p | 3,083 | £19,894 | Buy | O |
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