| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 414.00p | 4,030 | £16,684 | Sell | PT |
| 16:35 | 414.00p | 2,500 | £10,350 | Sell | PT |
| 16:35 | 414.00p | 15,000 | £62,100 | Sell | O |
| 16:35 | 414.00p | 570 | £2,360 | Buy | PT |
| 16:35 | 414.00p | 445 | £1,842 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 414.00p | 77,359 | £320,266 | Buy | PC |
| 14:31 | 407.24p | 32,918 | £134,055 | Sell | O |
| 16:11 | 410.00p | 30,000 | £123,000 | Buy | O |
| 10:08 | 395.00p | 21,115 | £83,404 | Buy | AT |
| 16:15 | 410.00p | 20,000 | £82,000 | Sell | O |
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