| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:06 | 172.00p | 10,000 | £17,200 | Buy | O |
| 16:36 | 172.00p | 5,384 | £9,260 | Buy | O |
| 16:36 | 172.00p | 3,171 | £5,454 | Buy | O |
| 16:36 | 172.00p | 6,964 | £11,978 | Buy | O |
| 16:36 | 172.00p | 109,481 | £188,307 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:17 | 171.02p | 437,926 | £748,941 | Buy | O |
| 16:02 | 171.00p | 437,926 | £748,854 | Sell | O |
| 13:11 | 170.00p | 437,927 | £744,476 | Buy | O |
| 14:31 | 170.00p | 437,926 | £744,474 | Buy | O |
| 14:36 | 170.00p | 383,806 | £652,470 | Sell | O |
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