| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 939.00p | 1,195 | £11,221 | Buy | PT |
| 16:35 | 939.00p | 15,460 | £145,169 | Buy | PC |
| 16:35 | 939.00p | 3,947 | £37,062 | Unknown | |
| 16:35 | 939.00p | 287 | £2,695 | Unknown | |
| 16:35 | 939.00p | 3,310 | £31,081 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 939.00p | 15,460 | £145,169 | Buy | PC |
| 13:29 | 937.00p | 10,000 | £93,700 | Sell | O |
| 16:03 | 932.69p | 4,235 | £39,499 | Buy | O |
| 16:20 | 939.00p | 4,206 | £39,494 | Buy | O |
| 16:12 | 938.07p | 4,210 | £39,493 | Sell | O |
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