| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 18:29 | 413.40p | 384,877 | £1,591,082 | Buy | O |
| 18:27 | 413.40p | 384,877 | £1,591,082 | Buy | O |
| 16:23 | 414.80p | 2 | £8 | Buy | O |
| 16:35 | 417.40p | 2,925 | £12,209 | Buy | PT |
| 16:35 | 417.40p | 3,042 | £12,697 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 417.40p | 1,042,779 | £4,352,559 | Sell | PC |
| 18:27 | 413.40p | 384,877 | £1,591,081 | Buy | O |
| 18:29 | 413.40p | 384,877 | £1,591,081 | Buy | O |
| 12:06 | 408.60p | 75,837 | £309,870 | Sell | O |
| 16:35 | 417.40p | 47,695 | £199,079 | Unknown |
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