| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 215.00p | 1,355 | £2,913 | Buy | O |
| 16:35 | 215.00p | 728 | £1,565 | Buy | O |
| 16:35 | 215.00p | 224 | £482 | Buy | O |
| 16:35 | 215.00p | 27 | £58 | Buy | O |
| 16:35 | 215.00p | 86,309 | £185,564 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 215.00p | 86,309 | £185,564 | Buy | PC |
| 14:41 | 216.50p | 34,797 | £75,336 | Buy | O |
| 11:20 | 217.00p | 30,000 | £65,100 | Unknown | O |
| 13:47 | 216.82p | 9,224 | £20,000 | Buy | O |
| 14:41 | 216.50p | 6,038 | £13,072 | Sell | AT |
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