| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 233.50p | 94,179 | £219,908 | Buy | PC |
| 16:35 | 233.50p | 1 | £2 | Unknown | |
| 16:35 | 233.50p | 651 | £1,520 | Unknown | |
| 16:35 | 233.50p | 766 | £1,789 | Unknown | |
| 16:35 | 233.50p | 1,098 | £2,564 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 233.50p | 94,179 | £219,908 | Buy | PC |
| 10:17 | 230.50p | 25,000 | £57,625 | Buy | O |
| 11:02 | 229.50p | 25,000 | £57,375 | Unknown | O |
| 16:04 | 232.50p | 20,000 | £46,500 | Buy | O |
| 16:01 | 232.00p | 18,730 | £43,454 | Sell | AT |
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