| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 217.00p | 23 | £50 | Buy | O |
| 16:35 | 217.00p | 8 | £17 | Buy | O |
| 16:35 | 217.00p | 381 | £827 | Buy | O |
| 16:35 | 217.00p | 2,467 | £5,353 | Buy | O |
| 16:35 | 217.00p | 1,053 | £2,285 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 217.00p | 191,840 | £416,293 | Buy | PC |
| 15:59 | 217.50p | 17,000 | £36,975 | Buy | O |
| 16:35 | 217.00p | 9,196 | £19,955 | Unknown | |
| 16:14 | 217.00p | 8,787 | £19,068 | Sell | O |
| 09:12 | 215.50p | 8,024 | £17,292 | Sell | AT |
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