| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 344.50p | 68,183 | £234,890 | Buy | O |
| 16:35 | 344.50p | 10,728 | £36,958 | Buy | O |
| 16:35 | 344.50p | 152,737 | £526,179 | Buy | PC |
| 16:35 | 344.50p | 893 | £3,076 | Unknown | |
| 16:35 | 344.50p | 570 | £1,964 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 344.50p | 152,737 | £526,179 | Buy | PC |
| 16:36 | 344.50p | 68,183 | £234,890 | Buy | O |
| 16:35 | 344.50p | 17,283 | £59,540 | Unknown | |
| 08:08 | 339.62p | 11,127 | £37,790 | Sell | O |
| 16:35 | 344.50p | 10,728 | £36,958 | Buy | O |
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