| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 360.00p | 15,416 | £55,498 | Sell | PC |
| 16:35 | 360.00p | 138 | £497 | Sell | |
| 16:35 | 360.00p | 10,000 | £36,000 | Sell | |
| 16:35 | 360.00p | 5,278 | £19,001 | Sell | |
| 14:51 | 364.78p | 3,643 | £13,289 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 360.00p | 15,416 | £55,498 | Sell | PC |
| 12:18 | 368.49p | 10,000 | £36,849 | Buy | O |
| 16:35 | 360.00p | 10,000 | £36,000 | Sell | |
| 09:00 | 348.75p | 10,000 | £34,875 | Sell | O |
| 16:35 | 360.00p | 5,278 | £19,001 | Sell |
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