| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 259.34p | 3,065 | £7,949 | Buy | O |
| 16:35 | 258.60p | 227 | £587 | Buy | PT |
| 16:35 | 258.60p | 2,219 | £5,738 | Buy | PT |
| 16:35 | 258.60p | 1,109 | £2,868 | Buy | PT |
| 16:35 | 258.60p | 215,499 | £557,280 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 258.60p | 215,499 | £557,280 | Buy | PC |
| 12:00 | 260.00p | 38,610 | £100,386 | Sell | O |
| 12:00 | 260.00p | 38,610 | £100,386 | Unknown | O |
| 08:00 | 261.40p | 15,000 | £39,210 | Sell | AT |
| 16:35 | 258.60p | 12,359 | £31,960 | Unknown |
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