| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 277.50p | 499 | £1,385 | Buy | O |
| 16:35 | 277.50p | 1,535 | £4,260 | Buy | O |
| 16:35 | 277.50p | 552 | £1,532 | Buy | O |
| 16:35 | 277.50p | 2,255 | £6,258 | Buy | O |
| 16:35 | 277.50p | 934 | £2,592 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 277.50p | 61,918 | £171,822 | Buy | PC |
| 14:17 | 275.10p | 15,885 | £43,700 | Sell | O |
| 14:17 | 275.00p | 13,732 | £37,763 | Sell | AT |
| 12:18 | 276.00p | 12,314 | £33,987 | Sell | O |
| 08:19 | 280.00p | 11,750 | £32,900 | Sell | O |
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