| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:45 | 239.19p | 36,047 | £86,221 | Buy | O |
| 16:45 | 239.07p | 36,047 | £86,178 | Buy | O |
| 16:45 | 239.19p | 6,730 | £16,098 | Buy | O |
| 16:45 | 239.07p | 6,730 | £16,089 | Buy | O |
| 16:45 | 239.19p | 4,102 | £9,812 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 239.00p | 239,363 | £572,078 | Sell | PC |
| 16:36 | 239.26p | 39,522 | £94,560 | Sell | O |
| 16:45 | 239.19p | 36,047 | £86,221 | Buy | O |
| 16:45 | 239.07p | 36,047 | £86,178 | Buy | O |
| 16:35 | 239.00p | 19,612 | £46,873 | Unknown |
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