| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 437.00p | 386 | £1,687 | Buy | PT |
| 16:39 | 437.00p | 300 | £1,311 | Buy | PT |
| 16:39 | 437.00p | 24,000 | £104,880 | Buy | PT |
| 16:39 | 437.00p | 1,052 | £4,597 | Buy | PT |
| 16:35 | 437.00p | 23,213 | £101,441 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 437.00p | 24,000 | £104,880 | Buy | PT |
| 16:35 | 437.00p | 23,213 | £101,441 | Buy | PC |
| 08:27 | 435.44p | 18,479 | £80,465 | Buy | O |
| 15:03 | 435.00p | 14,783 | £64,306 | Unknown | O |
| 08:03 | 434.49p | 14,000 | £60,828 | Buy | O |
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