| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 437.00p | 570 | £2,491 | Buy | O |
| 16:35 | 437.00p | 144 | £629 | Buy | O |
| 16:35 | 437.00p | 5,081 | £22,204 | Buy | O |
| 16:35 | 437.00p | 935 | £4,086 | Buy | O |
| 16:35 | 437.00p | 73,006 | £319,036 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 438.50p | 92,652 | £406,279 | Sell | O |
| 16:35 | 437.00p | 73,006 | £319,036 | Buy | PC |
| 14:40 | 440.00p | 25,000 | £110,000 | Sell | O |
| 10:29 | 439.50p | 22,889 | £100,597 | Sell | O |
| 12:27 | 435.73p | 10,000 | £43,573 | Sell | O |
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