| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 803.00p | 18,343 | £147,294 | Buy | PC |
| 16:35 | 803.00p | 2 | £16 | Unknown | |
| 16:35 | 803.00p | 82 | £658 | Unknown | |
| 16:35 | 803.00p | 166 | £1,333 | Unknown | |
| 16:35 | 803.00p | 452 | £3,630 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 803.00p | 18,343 | £147,294 | Buy | PC |
| 11:23 | 793.05p | 14,500 | £114,992 | Buy | O |
| 11:32 | 793.00p | 13,216 | £104,803 | Sell | AT |
| 11:51 | 795.00p | 6,133 | £48,757 | Buy | O |
| 11:51 | 790.00p | 6,133 | £48,451 | Unknown | O |
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