| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 324.00p | 351 | £1,137 | Buy | PT |
| 16:35 | 324.00p | 41,669 | £135,008 | Buy | PC |
| 16:35 | 324.00p | 652 | £2,112 | Unknown | |
| 16:35 | 324.00p | 1,001 | £3,243 | Unknown | |
| 16:35 | 324.00p | 443 | £1,435 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:47 | 325.50p | 48,468 | £157,763 | Sell | O |
| 16:35 | 324.00p | 41,669 | £135,008 | Buy | PC |
| 10:02 | 326.50p | 34,000 | £111,010 | Buy | O |
| 10:02 | 326.50p | 34,000 | £111,010 | Buy | O |
| 14:15 | 328.01p | 17,364 | £56,955 | Sell | O |
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