| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 724.76p | 3,082 | £22,337 | Buy | O |
| 16:35 | 728.00p | 127 | £925 | Buy | PT |
| 16:35 | 728.00p | 40,539 | £295,124 | Buy | PC |
| 16:35 | 728.00p | 203 | £1,478 | Unknown | |
| 16:35 | 728.00p | 209 | £1,522 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 728.00p | 40,539 | £295,124 | Buy | PC |
| 11:57 | 723.00p | 10,284 | £74,353 | Sell | O |
| 11:21 | 715.00p | 10,000 | £71,500 | Sell | O |
| 14:39 | 727.00p | 7,978 | £58,000 | Sell | O |
| 09:17 | 708.00p | 8,000 | £56,640 | Sell | O |
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