| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 361.00p | 39,623 | £143,039 | Buy | O |
| 16:35 | 361.00p | 142,573 | £514,688 | Unknown | PC |
| 16:35 | 361.00p | 463 | £1,671 | Sell | |
| 16:35 | 361.00p | 646 | £2,332 | Sell | |
| 16:35 | 361.00p | 657 | £2,372 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 361.00p | 142,573 | £514,688 | Unknown | PC |
| 16:36 | 361.00p | 39,623 | £143,039 | Buy | O |
| 10:09 | 353.00p | 15,436 | £54,489 | Buy | AT |
| 09:40 | 354.00p | 15,000 | £53,100 | Unknown | O |
| 16:35 | 361.00p | 12,703 | £45,858 | Unknown |
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