| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 237.80p | 2,500 | £5,945 | Buy | PT |
| 16:36 | 237.80p | 773 | £1,838 | Buy | PT |
| 16:35 | 237.80p | 2,797 | £6,651 | Buy | O |
| 16:35 | 237.80p | 561,717 | £1,335,763 | Buy | PC |
| 16:35 | 237.80p | 522 | £1,241 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 237.80p | 561,717 | £1,335,763 | Buy | PC |
| 12:27 | 232.60p | 90,000 | £209,340 | Buy | O |
| 12:27 | 230.60p | 90,000 | £207,540 | Sell | O |
| 12:29 | 229.00p | 71,572 | £163,900 | Sell | O |
| 08:12 | 236.23p | 48,000 | £113,392 | Sell | O |
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