| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 269.22p | 2,820 | £7,592 | Buy | O |
| 16:17 | 270.22p | 9,252 | £25,001 | Buy | O |
| 16:17 | 270.22p | 9,252 | £25,001 | Buy | O |
| 16:35 | 270.00p | 890 | £2,403 | Sell | PT |
| 16:35 | 270.00p | 18,392 | £49,658 | Sell | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 270.00p | 18,392 | £49,658 | Sell | PC |
| 15:04 | 271.00p | 15,000 | £40,650 | Unknown | O |
| 16:17 | 270.22p | 9,252 | £25,001 | Buy | O |
| 16:17 | 270.22p | 9,252 | £25,001 | Buy | O |
| 16:18 | 269.01p | 7,440 | £20,014 | Sell | O |
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