| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:23 | 845.00p | 395,358 | £3,340,775 | Buy | O |
| 16:23 | 845.00p | 395,358 | £3,340,775 | Buy | O |
| 16:35 | 835.00p | 4,249 | £35,479 | Sell | PC |
| 16:35 | 835.00p | 1 | £8 | Unknown | |
| 16:35 | 835.00p | 199 | £1,662 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:23 | 845.00p | 395,358 | £3,340,775 | Buy | O |
| 16:23 | 845.00p | 395,358 | £3,340,775 | Buy | O |
| 08:00 | 843.25p | 4,743 | £39,995 | Buy | O |
| 16:35 | 835.00p | 4,249 | £35,479 | Sell | PC |
| 08:06 | 838.00p | 4,083 | £34,216 | Sell | AT |
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