| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:52 | 181.11p | 161,772 | £292,985 | Buy | O |
| 16:52 | 181.11p | 81,216 | £147,090 | Buy | O |
| 16:52 | 181.11p | 82,012 | £148,532 | Buy | O |
| 16:35 | 178.80p | 139,602 | £249,608 | Sell | PC |
| 16:35 | 178.80p | 758 | £1,355 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:52 | 181.11p | 161,772 | £292,985 | Buy | O |
| 16:35 | 178.80p | 139,602 | £249,608 | Sell | PC |
| 16:52 | 181.11p | 82,012 | £148,532 | Buy | O |
| 16:52 | 181.11p | 81,216 | £147,090 | Buy | O |
| 08:50 | 181.40p | 27,250 | £49,432 | Unknown | O |
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