| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:53 | 215.00p | 50,000 | £107,500 | Buy | O |
| 16:35 | 215.00p | 20,000 | £43,000 | Buy | PC |
| 16:35 | 215.00p | 2,308 | £4,962 | Buy | |
| 16:35 | 215.00p | 12,017 | £25,836 | Buy | |
| 16:35 | 215.00p | 4,175 | £8,976 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:53 | 215.00p | 50,000 | £107,500 | Buy | O |
| 16:35 | 215.00p | 20,000 | £43,000 | Buy | PC |
| 14:00 | 215.00p | 15,000 | £32,250 | Unknown | TK |
| 14:57 | 215.00p | 15,000 | £32,250 | Buy | O |
| 16:35 | 215.00p | 12,017 | £25,837 | Buy |
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