| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 577.00p | 52 | £300 | Buy | PT |
| 16:39 | 577.00p | 297 | £1,714 | Buy | PT |
| 16:39 | 577.00p | 297 | £1,714 | Buy | PT |
| 16:39 | 577.00p | 297 | £1,714 | Buy | PT |
| 16:39 | 577.00p | 297 | £1,714 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:23 | 578.00p | 93,900 | £542,742 | Unknown | O |
| 16:35 | 577.00p | 56,963 | £328,676 | Unknown | PC |
| 16:35 | 577.00p | 28,341 | £163,528 | Sell | |
| 10:40 | 579.25p | 21,596 | £125,095 | Sell | O |
| 08:00 | 579.06p | 19,291 | £111,707 | Sell | O |
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