| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 413.80p | 16 | £66 | Buy | PT |
| 16:35 | 413.80p | 33 | £137 | Buy | O |
| 16:35 | 413.80p | 633 | £2,619 | Buy | O |
| 16:35 | 413.80p | 161 | £666 | Buy | O |
| 16:35 | 413.80p | 91 | £377 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 413.80p | 844,289 | £3,493,668 | Buy | PC |
| 11:57 | 418.60p | 38,000 | £159,068 | Sell | O |
| 16:35 | 413.80p | 30,428 | £125,911 | Unknown | |
| 16:35 | 413.80p | 30,268 | £125,249 | Unknown | |
| 16:35 | 413.80p | 30,268 | £125,249 | Unknown |
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