| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 593.00p | 10,000 | £59,300 | Buy | O |
| 16:35 | 584.00p | 1,406 | £8,211 | Buy | PT |
| 16:35 | 584.00p | 4,011 | £23,424 | Buy | PT |
| 16:35 | 584.00p | 9,000 | £52,560 | Sell | PT |
| 16:35 | 584.00p | 197 | £1,150 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 593.00p | 10,000 | £59,300 | Buy | O |
| 16:35 | 584.00p | 9,000 | £52,560 | Sell | PT |
| 16:35 | 584.00p | 5,195 | £30,339 | Sell | PC |
| 16:35 | 584.00p | 4,011 | £23,424 | Buy | PT |
| 08:29 | 596.84p | 3,425 | £20,442 | Buy | O |
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