| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:07 | 213.00p | 10,000 | £21,300 | Buy | O |
| 16:35 | 213.00p | 27,899 | £59,425 | Buy | PC |
| 16:35 | 213.00p | 9,900 | £21,087 | Buy | |
| 16:35 | 213.00p | 5,999 | £12,778 | Buy | |
| 16:35 | 213.00p | 2,000 | £4,260 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 213.00p | 27,899 | £59,425 | Buy | PC |
| 14:00 | 215.00p | 18,000 | £38,700 | Buy | TK |
| 14:10 | 210.55p | 14,045 | £29,572 | Sell | O |
| 14:07 | 215.00p | 10,000 | £21,500 | Buy | O |
| 14:00 | 215.00p | 10,000 | £21,500 | Buy |
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