| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:02 | 4,060.00p | 71,160 | £2,889,096 | Buy | O |
| 17:02 | 4,060.00p | 71,160 | £2,889,096 | Buy | O |
| 16:28 | 4,040.00p | 1 | £40 | Buy | O |
| 16:28 | 4,040.00p | 1 | £40 | Buy | O |
| 16:28 | 4,040.00p | 1 | £40 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 4,050.00p | 216,502 | £8,768,331 | Sell | PC |
| 08:38 | 3,971.00p | 128,000 | £5,082,880 | Sell | O |
| 17:02 | 4,060.00p | 71,160 | £2,889,096 | Buy | O |
| 17:02 | 4,060.00p | 71,160 | £2,889,096 | Buy | O |
| 15:08 | 4,024.00p | 33,230 | £1,337,175 | Buy | O |
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