| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 170.80p | 598 | £1,021 | Buy | O |
| 16:35 | 170.80p | 2,927 | £4,999 | Buy | O |
| 16:35 | 170.80p | 331 | £565 | Buy | O |
| 16:35 | 170.80p | 273 | £466 | Buy | PT |
| 16:35 | 170.80p | 52,875 | £90,310 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 170.80p | 52,875 | £90,310 | Buy | PC |
| 09:05 | 171.25p | 17,426 | £29,843 | Buy | O |
| 09:05 | 170.92p | 8,728 | £14,918 | Buy | O |
| 15:51 | 171.74p | 6,021 | £10,340 | Buy | O |
| 08:22 | 170.71p | 5,895 | £10,063 | Sell | O |
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