| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 203.00p | 419 | £851 | Buy | O |
| 12:35 | 203.00p | 758 | £1,539 | Buy | O |
| 12:35 | 203.00p | 91,134 | £185,002 | Buy | PC |
| 12:35 | 203.00p | 1,173 | £2,381 | Unknown | |
| 12:35 | 203.00p | 757 | £1,537 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 203.00p | 91,134 | £185,002 | Buy | PC |
| 12:22 | 201.74p | 24,658 | £49,744 | Buy | O |
| 08:10 | 207.63p | 10,000 | £20,763 | Sell | O |
| 12:22 | 201.55p | 9,871 | £19,895 | Buy | O |
| 10:29 | 203.50p | 6,868 | £13,976 | Sell | AT |
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