| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:40 | 167.00p | 13,786 | £23,023 | Buy | O |
| 16:39 | 167.00p | 1,214 | £2,027 | Buy | O |
| 16:35 | 167.00p | 11 | £18 | Buy | O |
| 16:35 | 167.00p | 2 | £3 | Buy | O |
| 16:35 | 167.00p | 5 | £8 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 167.00p | 58,302 | £97,364 | Buy | PC |
| 16:40 | 167.00p | 13,786 | £23,023 | Buy | O |
| 09:06 | 169.24p | 11,818 | £20,001 | Sell | O |
| 08:00 | 170.00p | 11,428 | £19,428 | Buy | UT |
| 16:35 | 167.00p | 11,572 | £19,325 | Unknown |
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