| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 496.00p | 19,997 | £99,185 | Buy | PC |
| 16:35 | 496.00p | 496 | £2,460 | Unknown | |
| 16:35 | 496.00p | 28 | £139 | Unknown | |
| 16:35 | 496.00p | 448 | £2,222 | Unknown | |
| 16:35 | 496.00p | 20 | £99 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:32 | 494.80p | 20,111 | £99,509 | Sell | O |
| 16:35 | 496.00p | 19,997 | £99,185 | Buy | PC |
| 15:43 | 496.50p | 17,400 | £86,391 | Buy | AT |
| 15:42 | 496.50p | 7,870 | £39,075 | Sell | AT |
| 11:55 | 496.84p | 6,462 | £32,106 | Sell | O |
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