| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 896.00p | 25,092 | £224,824 | Buy | PC |
| 16:35 | 896.00p | 1 | £9 | Unknown | |
| 16:35 | 896.00p | 294 | £2,634 | Unknown | |
| 16:35 | 896.00p | 617 | £5,528 | Unknown | |
| 16:35 | 896.00p | 640 | £5,734 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:20 | 872.00p | 26,200 | £228,464 | Sell | O |
| 16:35 | 896.00p | 25,092 | £224,824 | Buy | PC |
| 14:27 | 885.00p | 25,000 | £221,250 | Sell | O |
| 12:44 | 874.00p | 12,249 | £107,056 | Buy | AT |
| 14:37 | 888.00p | 10,000 | £88,800 | Sell | O |
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