| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 754.00p | 27,021 | £203,738 | Buy | PC |
| 16:35 | 754.00p | 1 | £8 | Unknown | |
| 16:35 | 754.00p | 2,000 | £15,080 | Unknown | |
| 16:35 | 754.00p | 512 | £3,860 | Unknown | |
| 16:35 | 754.00p | 410 | £3,091 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:25 | 755.50p | 30,000 | £226,650 | Sell | O |
| 16:35 | 754.00p | 27,021 | £203,738 | Buy | PC |
| 15:51 | 755.00p | 12,573 | £94,926 | Sell | O |
| 15:40 | 756.00p | 11,911 | £90,047 | Buy | AT |
| 10:23 | 758.00p | 11,603 | £87,951 | Sell | O |
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