| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:07 | 330.00p | 87,000 | £287,100 | Buy | O |
| 16:36 | 330.00p | 1,033 | £3,409 | Buy | O |
| 16:36 | 330.00p | 173 | £571 | Buy | O |
| 16:36 | 330.00p | 8,228 | £27,152 | Buy | O |
| 16:36 | 330.00p | 553 | £1,825 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:07 | 330.00p | 87,000 | £287,100 | Buy | O |
| 16:28 | 329.63p | 75,000 | £247,219 | Sell | O |
| 16:28 | 329.63p | 61,712 | £203,418 | Sell | O |
| 15:08 | 329.50p | 50,000 | £164,750 | Sell | O |
| 16:35 | 330.00p | 45,738 | £150,935 | Buy | PC |
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