| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 241.20p | 1 | £2 | Buy | O |
| 16:27 | 241.20p | 1 | £2 | Buy | O |
| 16:27 | 241.20p | 4 | £10 | Buy | O |
| 16:13 | 241.20p | 32 | £77 | Buy | O |
| 16:09 | 241.50p | 64 | £155 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:53 | 239.50p | 3,513,206 | £8,414,128 | Buy | O |
| 13:53 | 239.50p | 3,513,206 | £8,414,128 | Buy | O |
| 16:35 | 241.70p | 3,351,023 | £8,099,423 | Buy | PC |
| 11:07 | 239.50p | 2,140,614 | £5,126,770 | Buy | O |
| 11:08 | 239.50p | 2,140,614 | £5,126,770 | Buy | O |
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