| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 951.00p | 1,926 | £18,316 | Buy | PT |
| 16:35 | 951.00p | 101,775 | £967,880 | Buy | PC |
| 16:35 | 951.00p | 74 | £704 | Unknown | |
| 16:35 | 951.00p | 1,010 | £9,605 | Unknown | |
| 16:35 | 951.00p | 691 | £6,571 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 951.00p | 101,775 | £967,880 | Buy | PC |
| 09:05 | 955.00p | 28,000 | £267,400 | Buy | O |
| 16:27 | 950.00p | 25,000 | £237,500 | Buy | O |
| 08:06 | 953.81p | 10,169 | £96,993 | Buy | O |
| 09:48 | 948.48p | 5,630 | £53,399 | Buy | O |
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