| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 484.00p | 160,572 | £777,168 | Unknown | PC |
| 16:35 | 484.00p | 2,306 | £11,161 | Buy | |
| 16:35 | 484.00p | 873 | £4,225 | Buy | |
| 16:35 | 484.00p | 1,690 | £8,180 | Buy | |
| 16:35 | 484.00p | 54 | £261 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:23 | 480.00p | 414,718 | £1,990,646 | Sell | O |
| 16:23 | 480.00p | 414,718 | £1,990,646 | Sell | O |
| 16:35 | 484.00p | 160,572 | £777,168 | Unknown | PC |
| 16:29 | 484.00p | 100,000 | £484,000 | Unknown | O |
| 15:23 | 481.00p | 100,000 | £481,000 | Sell | O |
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