| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 257.00p | 12,471 | £32,050 | Buy | PC |
| 16:35 | 257.00p | 41 | £105 | Unknown | |
| 16:35 | 257.00p | 461 | £1,185 | Unknown | |
| 16:35 | 257.00p | 164 | £422 | Unknown | |
| 16:35 | 257.00p | 50 | £128 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 255.62p | 15,000 | £38,342 | Buy | O |
| 16:35 | 257.00p | 12,471 | £32,050 | Buy | PC |
| 12:47 | 265.50p | 4,232 | £11,236 | Sell | AT |
| 09:53 | 254.05p | 3,936 | £9,999 | Buy | O |
| 16:35 | 257.00p | 3,110 | £7,993 | Unknown |
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