| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 277.00p | 366 | £1,014 | Buy | O |
| 16:35 | 277.00p | 1,083 | £3,000 | Buy | O |
| 16:35 | 277.00p | 503 | £1,393 | Buy | O |
| 16:35 | 277.00p | 184 | £510 | Buy | O |
| 16:35 | 277.00p | 387,678 | £1,073,868 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 277.00p | 387,678 | £1,073,868 | Buy | PC |
| 10:40 | 274.38p | 326,670 | £896,317 | Sell | O |
| 14:58 | 274.00p | 108,535 | £297,386 | Sell | O |
| 10:57 | 276.78p | 47,865 | £132,479 | Sell | O |
| 11:30 | 277.28p | 27,738 | £76,911 | Sell | O |
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