| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:25 | 230.40p | 2 | £5 | Buy | O |
| 16:25 | 230.40p | 4 | £9 | Buy | O |
| 16:36 | 230.40p | 267,571 | £616,484 | Buy | O |
| 16:35 | 230.40p | 4,978 | £11,469 | Buy | O |
| 16:35 | 230.40p | 723,997 | £1,668,089 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 230.40p | 723,997 | £1,668,089 | Buy | PC |
| 16:36 | 230.40p | 267,571 | £616,484 | Buy | O |
| 12:04 | 227.69p | 174,416 | £397,122 | Sell | O |
| 16:35 | 230.40p | 86,276 | £198,780 | Unknown | |
| 10:47 | 228.51p | 54,789 | £125,198 | Buy | O |
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