| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 630.00p | 62,500 | £393,750 | Buy | O |
| 16:37 | 626.37p | 21,309 | £133,472 | Sell | O |
| 16:36 | 630.00p | 866 | £5,456 | Buy | O |
| 16:36 | 630.00p | 866 | £5,456 | Buy | O |
| 16:36 | 630.00p | 62,500 | £393,750 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 630.00p | 227,032 | £1,430,302 | Buy | PC |
| 11:35 | 634.75p | 75,000 | £476,062 | Sell | O |
| 11:35 | 634.75p | 75,000 | £476,062 | Sell | O |
| 16:36 | 630.00p | 62,500 | £393,750 | Buy | O |
| 16:35 | 630.00p | 62,500 | £393,750 | Buy | O |
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