| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:48 | 107.00p | 1 | £1 | Buy | O |
| 14:48 | 107.00p | 1 | £1 | Buy | O |
| 14:48 | 107.00p | 1 | £1 | Buy | O |
| 14:49 | 107.05p | 1 | £1 | Buy | O |
| 14:49 | 107.05p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 107.90p | 7,746,152 | £8,358,098 | Buy | PC |
| 10:58 | 107.00p | 1,838,995 | £1,967,725 | Buy | O |
| 10:58 | 107.00p | 1,838,995 | £1,967,725 | Buy | O |
| 16:35 | 107.90p | 397,101 | £428,472 | Unknown | |
| 16:35 | 107.90p | 335,301 | £361,790 | Unknown |
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