| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 342.00p | 11,000 | £37,620 | Buy | O |
| 16:35 | 342.00p | 11,000 | £37,620 | Buy | O |
| 16:35 | 342.00p | 10 | £34 | Buy | O |
| 16:35 | 342.00p | 112 | £383 | Buy | O |
| 16:35 | 342.00p | 3 | £10 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 342.00p | 115,580 | £395,284 | Buy | PC |
| 11:47 | 340.25p | 40,829 | £138,921 | Buy | O |
| 11:41 | 339.08p | 25,000 | £84,770 | Sell | O |
| 11:41 | 339.08p | 25,000 | £84,770 | Sell | O |
| 11:15 | 339.80p | 20,000 | £67,960 | Buy | O |
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