| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 244.00p | 12 | £29 | Buy | O |
| 16:35 | 244.00p | 56 | £137 | Buy | O |
| 16:35 | 244.00p | 311 | £759 | Buy | O |
| 16:35 | 244.00p | 30 | £73 | Buy | O |
| 16:35 | 244.00p | 18 | £44 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:48 | 250.00p | 100,000 | £250,000 | Unknown | O |
| 16:35 | 244.00p | 45,638 | £111,357 | Buy | PC |
| 09:41 | 249.75p | 25,000 | £62,438 | Unknown | O |
| 10:09 | 251.35p | 15,077 | £37,896 | Sell | O |
| 14:01 | 250.00p | 13,326 | £33,315 | Buy | O |
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