| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 478.00p | 21 | £100 | Buy | PT |
| 16:35 | 478.00p | 42,986 | £205,473 | Buy | PC |
| 16:35 | 478.00p | 64 | £306 | Unknown | |
| 16:35 | 478.00p | 94 | £449 | Unknown | |
| 16:35 | 478.00p | 35 | £167 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 478.00p | 42,986 | £205,473 | Buy | PC |
| 16:15 | 474.00p | 40,000 | £189,600 | Sell | O |
| 10:21 | 474.00p | 20,000 | £94,800 | Buy | O |
| 10:25 | 473.10p | 7,738 | £36,608 | Sell | O |
| 13:04 | 473.70p | 6,582 | £31,179 | Sell | O |
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