| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 5,525.00p | 2,610 | £144,202 | Buy | O |
| 16:35 | 5,525.00p | 207 | £11,437 | Sell | PT |
| 16:35 | 5,525.00p | 45 | £2,486 | Buy | PT |
| 16:35 | 5,525.00p | 90 | £4,972 | Buy | PT |
| 16:35 | 5,525.00p | 360 | £19,890 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 5,525.00p | 91,529 | £5,056,977 | Buy | PC |
| 11:29 | 5,600.00p | 68,875 | £3,857,000 | Buy | O |
| 11:29 | 5,600.00p | 68,875 | £3,857,000 | Buy | O |
| 11:10 | 5,520.00p | 20,000 | £1,104,000 | Buy | O |
| 13:53 | 5,490.00p | 5,933 | £325,722 | Buy | O |
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