| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 539.00p | 9 | £48 | Buy | O |
| 16:35 | 539.00p | 50 | £270 | Buy | O |
| 16:35 | 539.00p | 21 | £113 | Buy | O |
| 16:35 | 539.00p | 180,375 | £972,221 | Buy | PC |
| 16:35 | 539.00p | 1 | £5 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 539.00p | 180,375 | £972,221 | Buy | PC |
| 10:52 | 548.00p | 129,674 | £710,614 | Buy | O |
| 08:04 | 547.00p | 100,000 | £547,000 | Sell | O |
| 08:04 | 550.12p | 50,000 | £275,062 | Sell | O |
| 08:04 | 553.11p | 21,406 | £118,399 | Buy | O |
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