| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 217.50p | 17,751 | £38,608 | Buy | O |
| 16:38 | 217.50p | 23,089 | £50,219 | Buy | O |
| 16:38 | 217.50p | 27,119 | £58,984 | Buy | O |
| 16:35 | 217.50p | 3,813 | £8,293 | Buy | O |
| 16:35 | 217.50p | 114,413 | £248,848 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 217.50p | 114,413 | £248,848 | Buy | PC |
| 10:32 | 217.07p | 50,000 | £108,538 | Sell | O |
| 16:38 | 217.50p | 27,119 | £58,984 | Buy | O |
| 16:38 | 217.50p | 23,089 | £50,219 | Buy | O |
| 12:50 | 217.00p | 18,563 | £40,282 | Sell | O |
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