| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 968.00p | 1,684 | £16,301 | Sell | O |
| 16:36 | 968.00p | 584 | £5,653 | Buy | PT |
| 16:36 | 968.00p | 1,100 | £10,648 | Buy | PT |
| 16:35 | 968.00p | 276 | £2,672 | Buy | O |
| 16:35 | 968.00p | 82 | £794 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:18 | 973.76p | 50,000 | £486,881 | Buy | O |
| 16:35 | 968.00p | 47,938 | £464,040 | Buy | PC |
| 11:19 | 974.00p | 45,681 | £444,933 | Sell | O |
| 16:21 | 965.96p | 35,000 | £338,086 | Sell | O |
| 16:01 | 973.16p | 31,971 | £311,129 | Buy | O |
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