| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 415.60p | 3,735 | £15,523 | Buy | O |
| 16:35 | 415.60p | 2,918 | £12,127 | Buy | O |
| 16:35 | 415.60p | 63 | £262 | Buy | O |
| 16:35 | 415.60p | 66,086 | £274,653 | Buy | PC |
| 16:35 | 415.60p | 1 | £4 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 415.60p | 66,086 | £274,653 | Buy | PC |
| 11:31 | 412.94p | 10,000 | £41,294 | Buy | O |
| 10:19 | 411.32p | 5,000 | £20,566 | Sell | O |
| 13:29 | 412.93p | 4,843 | £19,998 | Buy | O |
| 16:35 | 415.60p | 3,735 | £15,523 | Buy | O |
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