| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 329.00p | 30,968 | £101,885 | Buy | O |
| 16:35 | 329.00p | 4,798 | £15,785 | Buy | O |
| 16:35 | 329.00p | 10 | £33 | Buy | PT |
| 16:35 | 329.00p | 174,723 | £574,839 | Buy | PC |
| 16:35 | 329.00p | 972 | £3,198 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 329.00p | 174,723 | £574,839 | Buy | PC |
| 16:05 | 329.00p | 35,000 | £115,150 | Unknown | O |
| 16:37 | 329.00p | 30,968 | £101,885 | Buy | O |
| 16:00 | 329.00p | 30,000 | £98,700 | Buy | O |
| 12:25 | 325.50p | 23,591 | £76,789 | Sell | O |
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