| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 392.00p | 29,023 | £113,770 | Buy | PT |
| 16:37 | 392.00p | 26,911 | £105,491 | Buy | PT |
| 16:37 | 392.00p | 9,828 | £38,526 | Buy | PT |
| 16:37 | 392.00p | 167 | £655 | Buy | PT |
| 16:35 | 392.00p | 1,359 | £5,327 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:55 | 392.00p | 61,968 | £242,915 | Unknown | O |
| 12:25 | 392.00p | 50,400 | £197,568 | Buy | O |
| 16:38 | 392.00p | 29,023 | £113,770 | Buy | PT |
| 16:37 | 392.00p | 26,911 | £105,491 | Buy | PT |
| 09:04 | 394.70p | 25,208 | £99,496 | Buy | O |
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