| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 821.75p | 467 | £3,838 | Sell | O |
| 16:35 | 827.00p | 20,000 | £165,400 | Buy | O |
| 16:35 | 827.00p | 19,581 | £161,935 | Buy | PC |
| 16:35 | 827.00p | 202 | £1,670 | Unknown | |
| 16:35 | 827.00p | 382 | £3,159 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 827.00p | 20,000 | £165,400 | Buy | O |
| 12:01 | 820.00p | 20,000 | £164,000 | Sell | O |
| 16:35 | 827.00p | 19,581 | £161,935 | Buy | PC |
| 11:54 | 819.00p | 16,437 | £134,619 | Sell | O |
| 15:58 | 822.00p | 15,000 | £123,300 | Buy | O |
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