| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 256.00p | 7,505 | £19,213 | Buy | PC |
| 16:35 | 256.00p | 4,313 | £11,041 | Unknown | |
| 16:35 | 256.00p | 158 | £404 | Unknown | |
| 16:35 | 256.00p | 1,926 | £4,931 | Unknown | |
| 16:35 | 256.00p | 456 | £1,167 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:56 | 254.01p | 14,700 | £37,339 | Sell | O |
| 15:47 | 256.00p | 11,895 | £30,451 | Buy | AT |
| 15:47 | 256.00p | 10,741 | £27,497 | Buy | AT |
| 15:26 | 254.00p | 10,000 | £25,400 | Sell | O |
| 10:22 | 251.62p | 7,949 | £20,001 | Sell | O |
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