| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 667.00p | 113 | £754 | Buy | O |
| 16:35 | 667.00p | 11 | £73 | Buy | O |
| 16:35 | 667.00p | 51 | £340 | Buy | O |
| 16:35 | 667.00p | 163 | £1,087 | Buy | O |
| 16:35 | 667.00p | 159,032 | £1,060,743 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 667.00p | 159,032 | £1,060,744 | Buy | PC |
| 11:37 | 660.00p | 30,000 | £198,000 | Buy | O |
| 12:53 | 666.00p | 17,402 | £115,897 | Unknown | O |
| 16:35 | 667.00p | 17,042 | £113,670 | Unknown | |
| 08:00 | 672.98p | 14,728 | £99,116 | Buy | O |
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