| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 861.00p | 47,888 | £412,316 | Buy | PC |
| 16:35 | 861.00p | 63 | £542 | Buy | |
| 16:35 | 861.00p | 169 | £1,455 | Buy | |
| 16:35 | 861.00p | 121 | £1,042 | Buy | |
| 16:35 | 861.00p | 5,000 | £43,050 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:24 | 852.00p | 57,181 | £487,182 | Sell | O |
| 12:46 | 852.00p | 57,181 | £487,182 | Sell | O |
| 16:35 | 861.00p | 47,888 | £412,316 | Buy | PC |
| 13:38 | 854.00p | 35,000 | £298,900 | Buy | O |
| 14:46 | 857.50p | 10,000 | £85,750 | Buy | O |
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