| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 387.50p | 1,935 | £7,498 | Buy | O |
| 16:35 | 387.50p | 466 | £1,806 | Buy | O |
| 16:35 | 387.50p | 734 | £2,844 | Buy | O |
| 16:35 | 387.50p | 6,440 | £24,955 | Buy | O |
| 16:35 | 387.50p | 2,453 | £9,505 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 387.50p | 105,907 | £410,390 | Buy | PC |
| 10:05 | 387.06p | 10,000 | £38,706 | Sell | O |
| 08:12 | 387.08p | 7,500 | £29,031 | Buy | O |
| 16:35 | 387.50p | 7,331 | £28,408 | Unknown | |
| 16:02 | 387.00p | 6,571 | £25,430 | Sell | AT |
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