| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 359.00p | 405 | £1,454 | Sell | O |
| 16:35 | 359.00p | 1,066 | £3,827 | Sell | O |
| 16:35 | 359.00p | 237 | £851 | Buy | PT |
| 16:35 | 359.00p | 650 | £2,334 | Buy | PT |
| 16:35 | 359.00p | 22,610 | £81,170 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 356.50p | 25,000 | £89,125 | Buy | O |
| 16:35 | 359.00p | 22,610 | £81,170 | Buy | PC |
| 12:05 | 356.00p | 10,000 | £35,600 | Sell | O |
| 08:59 | 355.78p | 5,621 | £19,998 | Buy | O |
| 13:35 | 358.00p | 4,000 | £14,320 | Buy | O |
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