| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:00 | 261.15p | 25,000 | £65,288 | Buy | O |
| 16:59 | 260.00p | 3,423 | £8,900 | Buy | O |
| 16:35 | 260.00p | 10,638 | £27,659 | Buy | PC |
| 16:35 | 260.00p | 51 | £133 | Unknown | |
| 16:35 | 260.00p | 16 | £42 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:00 | 261.15p | 25,000 | £65,288 | Buy | O |
| 16:35 | 260.00p | 10,638 | £27,659 | Buy | PC |
| 16:00 | 261.00p | 3,651 | £9,529 | Buy | AT |
| 16:59 | 260.00p | 3,423 | £8,900 | Buy | O |
| 16:28 | 260.00p | 3,358 | £8,731 | Buy | AT |
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