| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 647.50p | 29,066 | £188,203 | Buy | O |
| 16:35 | 647.00p | 690 | £4,464 | Buy | O |
| 16:35 | 647.00p | 251 | £1,624 | Buy | O |
| 16:35 | 647.00p | 119,126 | £770,745 | Buy | PC |
| 16:35 | 647.00p | 376 | £2,433 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 647.00p | 119,126 | £770,745 | Buy | PC |
| 16:36 | 647.50p | 29,066 | £188,203 | Buy | O |
| 12:38 | 644.00p | 13,874 | £89,349 | Sell | O |
| 16:35 | 647.00p | 4,780 | £30,927 | Unknown | |
| 16:35 | 647.00p | 4,689 | £30,338 | Unknown |
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