| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 368.50p | 606 | £2,233 | Buy | PT |
| 16:35 | 368.50p | 727 | £2,679 | Buy | PT |
| 16:35 | 368.50p | 170 | £626 | Sell | PT |
| 16:35 | 368.50p | 557 | £2,052 | Buy | PT |
| 16:35 | 368.50p | 493 | £1,817 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 368.50p | 34,610 | £127,538 | Buy | PC |
| 14:40 | 375.50p | 12,876 | £48,349 | Sell | O |
| 08:24 | 380.54p | 10,000 | £38,054 | Sell | O |
| 08:26 | 378.21p | 10,000 | £37,820 | Sell | O |
| 16:35 | 368.50p | 6,557 | £24,162 | Unknown |
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