| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 918.50p | 67,180 | £617,048 | Buy | PC |
| 16:35 | 918.50p | 107 | £983 | Unknown | |
| 16:35 | 918.50p | 145 | £1,332 | Unknown | |
| 16:35 | 918.50p | 562 | £5,162 | Unknown | |
| 16:35 | 918.50p | 4 | £37 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 918.50p | 67,180 | £617,048 | Buy | PC |
| 11:31 | 920.50p | 11,105 | £102,222 | Buy | O |
| 11:50 | 920.82p | 8,824 | £81,253 | Buy | O |
| 12:33 | 923.50p | 7,479 | £69,069 | Sell | AT |
| 16:35 | 918.50p | 3,978 | £36,538 | Unknown |
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