| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 442.20p | 8,060 | £35,641 | Buy | O |
| 12:35 | 442.20p | 25 | £111 | Buy | O |
| 12:35 | 442.20p | 106 | £469 | Buy | O |
| 12:35 | 442.20p | 10 | £44 | Buy | O |
| 12:35 | 442.20p | 38 | £168 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 442.20p | 342,016 | £1,512,395 | Buy | PC |
| 09:47 | 441.80p | 66,515 | £293,863 | Sell | O |
| 09:47 | 441.80p | 66,515 | £293,863 | Sell | O |
| 12:35 | 442.20p | 25,027 | £110,669 | Unknown | |
| 12:35 | 442.20p | 23,401 | £103,479 | Unknown |
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