| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 256.00p | 29,696 | £76,022 | Buy | PC |
| 16:35 | 256.00p | 194 | £497 | Unknown | |
| 16:35 | 256.00p | 19,945 | £51,059 | Unknown | |
| 16:35 | 256.00p | 244 | £625 | Unknown | |
| 16:35 | 256.00p | 2,041 | £5,225 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 256.00p | 29,696 | £76,022 | Buy | PC |
| 16:35 | 256.00p | 19,945 | £51,059 | Unknown | |
| 08:58 | 251.00p | 4,423 | £11,102 | Sell | O |
| 08:53 | 252.00p | 4,000 | £10,080 | Buy | AT |
| 09:44 | 255.00p | 3,500 | £8,925 | Buy | O |
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