| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 456.40p | 301 | £1,374 | Buy | PT |
| 16:39 | 456.40p | 2,000 | £9,128 | Sell | PT |
| 16:39 | 456.40p | 1,913 | £8,731 | Buy | PT |
| 16:35 | 456.40p | 1,463 | £6,677 | Buy | O |
| 16:35 | 456.40p | 1,748 | £7,978 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 456.40p | 1,044,191 | £4,765,688 | Sell | PC |
| 10:17 | 463.00p | 90,918 | £420,950 | Buy | O |
| 10:17 | 463.00p | 90,918 | £420,950 | Buy | O |
| 16:35 | 456.40p | 61,370 | £280,093 | Unknown | |
| 16:35 | 456.40p | 55,585 | £253,690 | Unknown |
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