| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 452.50p | 9,576 | £43,331 | Buy | PC |
| 16:35 | 452.50p | 22 | £100 | Unknown | |
| 16:35 | 452.50p | 19 | £86 | Unknown | |
| 16:35 | 452.50p | 120 | £543 | Unknown | |
| 16:35 | 452.50p | 63 | £285 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 452.50p | 40,532 | £183,407 | Buy | O |
| 16:35 | 452.50p | 9,576 | £43,331 | Buy | PC |
| 11:58 | 453.90p | 2,190 | £9,940 | Buy | O |
| 15:51 | 454.00p | 1,218 | £5,530 | Sell | AT |
| 16:35 | 452.50p | 883 | £3,996 | Unknown |
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