| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 934.78p | 69 | £645 | Sell | O |
| 16:37 | 934.78p | 736 | £6,880 | Sell | O |
| 16:37 | 934.78p | 3,617 | £33,811 | Sell | O |
| 16:35 | 939.00p | 2,080 | £19,531 | Buy | O |
| 16:35 | 939.00p | 29,776 | £279,597 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 939.00p | 29,776 | £279,597 | Buy | PC |
| 13:10 | 937.00p | 16,334 | £153,050 | Unknown | O |
| 13:10 | 937.00p | 16,334 | £153,050 | Unknown | O |
| 14:22 | 934.00p | 6,983 | £65,221 | Sell | O |
| 15:26 | 937.49p | 5,500 | £51,562 | Sell | O |
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