| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 280.00p | 25,000 | £70,000 | Buy | O |
| 16:37 | 280.00p | 15,000 | £42,000 | Sell | PT |
| 16:37 | 280.00p | 5,000 | £14,000 | Buy | PT |
| 16:37 | 280.00p | 4,361 | £12,211 | Buy | PT |
| 16:35 | 280.00p | 6 | £17 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 280.00p | 71,754 | £200,911 | Buy | PC |
| 16:38 | 280.00p | 25,000 | £70,000 | Buy | O |
| 13:16 | 277.50p | 25,000 | £69,375 | Sell | O |
| 16:37 | 280.00p | 15,000 | £42,000 | Sell | PT |
| 12:13 | 277.88p | 10,000 | £27,788 | Buy | O |
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