| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 222.00p | 36 | £80 | Buy | O |
| 16:35 | 222.00p | 1,269 | £2,817 | Buy | O |
| 16:35 | 222.00p | 1,060 | £2,353 | Buy | O |
| 16:35 | 222.00p | 24 | £53 | Buy | O |
| 16:35 | 222.00p | 63 | £140 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 222.00p | 49,458 | £109,797 | Buy | PC |
| 08:48 | 220.00p | 22,000 | £48,400 | Buy | O |
| 13:28 | 222.50p | 12,571 | £27,970 | Unknown | O |
| 13:56 | 221.60p | 11,737 | £26,009 | Sell | O |
| 10:52 | 220.49p | 10,900 | £24,034 | Buy | O |
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