| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:24 | 168.90p | 89 | £150 | Buy | O |
| 16:35 | 168.70p | 3,120 | £5,263 | Buy | O |
| 16:35 | 168.70p | 3 | £5 | Buy | O |
| 16:35 | 168.70p | 1 | £2 | Buy | O |
| 16:35 | 168.70p | 2 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 168.70p | 708,355 | £1,194,995 | Buy | PC |
| 16:35 | 168.70p | 85,324 | £143,942 | Unknown | |
| 14:15 | 170.00p | 55,349 | £94,093 | Sell | AT |
| 14:15 | 170.00p | 39,458 | £67,079 | Unknown | AT |
| 15:44 | 168.90p | 29,382 | £49,626 | Buy | O |
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