| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 133.80p | 116 | £155 | Buy | O |
| 16:35 | 133.80p | 387 | £518 | Buy | O |
| 16:35 | 133.80p | 116 | £155 | Buy | O |
| 16:35 | 133.80p | 543 | £726 | Buy | O |
| 16:35 | 133.80p | 99,045 | £132,522 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 133.80p | 99,045 | £132,522 | Buy | PC |
| 12:25 | 133.07p | 25,000 | £33,267 | Buy | O |
| 10:06 | 133.20p | 15,014 | £19,999 | Buy | O |
| 10:32 | 132.95p | 14,958 | £19,886 | Buy | O |
| 16:35 | 133.80p | 10,920 | £14,611 | Unknown |
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