| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:08 | 483.00p | 600 | £2,898 | Buy | O |
| 16:35 | 483.00p | 126,712 | £612,019 | Buy | PC |
| 16:35 | 483.00p | 1 | £5 | Unknown | |
| 16:35 | 483.00p | 233 | £1,125 | Unknown | |
| 16:35 | 483.00p | 185 | £894 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 483.00p | 126,712 | £612,019 | Buy | PC |
| 13:44 | 480.00p | 106,623 | £511,790 | Sell | O |
| 13:41 | 480.00p | 103,000 | £494,400 | Sell | O |
| 13:42 | 480.00p | 100,000 | £480,000 | Sell | O |
| 13:44 | 480.00p | 92,937 | £446,098 | Sell | O |
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