| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 630.00p | 12,313 | £77,572 | Buy | PC |
| 16:35 | 630.00p | 1 | £6 | Unknown | |
| 16:35 | 630.00p | 266 | £1,676 | Unknown | |
| 16:35 | 630.00p | 248 | £1,562 | Unknown | |
| 16:35 | 630.00p | 2,605 | £16,412 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:03 | 627.99p | 2,700 | £16,956 | Buy | O |
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