| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:34 | 629.24p | 109,000 | £685,876 | Buy | O |
| 17:34 | 630.00p | 109,000 | £686,700 | Buy | O |
| 16:35 | 630.00p | 927 | £5,840 | Sell | PT |
| 16:35 | 630.00p | 455 | £2,866 | Sell | PT |
| 16:35 | 630.00p | 91,045 | £573,584 | Sell | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:34 | 630.00p | 109,000 | £686,700 | Buy | O |
| 15:07 | 630.00p | 109,000 | £686,700 | Buy | O |
| 15:07 | 630.00p | 109,000 | £686,700 | Buy | O |
| 17:34 | 629.24p | 109,000 | £685,876 | Buy | O |
| 16:35 | 630.00p | 91,045 | £573,584 | Sell | PC |
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