| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:51 | 889.60p | 802 | £7,135 | Buy | O |
| 16:35 | 889.60p | 38 | £338 | Buy | O |
| 16:35 | 889.60p | 21 | £187 | Buy | O |
| 16:35 | 889.60p | 9 | £80 | Buy | O |
| 16:35 | 889.60p | 8 | £71 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 889.60p | 1,072,030 | £9,536,779 | Buy | PC |
| 12:02 | 895.00p | 154,347 | £1,381,406 | Buy | O |
| 12:02 | 895.00p | 154,347 | £1,381,406 | Buy | O |
| 16:35 | 889.60p | 57,890 | £514,989 | Unknown | |
| 16:35 | 889.60p | 49,590 | £441,153 | Unknown |
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