| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 354.00p | 28,000 | £99,120 | Buy | O |
| 16:35 | 354.00p | 28,000 | £99,120 | Buy | O |
| 16:35 | 354.00p | 538 | £1,904 | Sell | O |
| 16:35 | 354.00p | 3 | £11 | Sell | O |
| 16:35 | 354.00p | 2 | £7 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 354.00p | 217,081 | £768,467 | Sell | PC |
| 14:48 | 354.00p | 55,000 | £194,700 | Buy | O |
| 14:48 | 354.00p | 55,000 | £194,700 | Buy | O |
| 15:04 | 353.50p | 43,000 | £152,005 | Sell | O |
| 15:05 | 353.50p | 43,000 | £152,005 | Sell | O |
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