| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:06 | 235.00p | 10,000 | £23,500 | Buy | O |
| 16:35 | 234.50p | 3,599 | £8,440 | Buy | O |
| 16:35 | 234.50p | 185,369 | £434,690 | Buy | PC |
| 16:35 | 234.50p | 345 | £809 | Unknown | |
| 16:35 | 234.50p | 2,264 | £5,309 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 234.50p | 185,369 | £434,690 | Buy | PC |
| 08:00 | 234.00p | 108,835 | £254,674 | Buy | UT |
| 08:01 | 234.00p | 75,333 | £176,279 | Sell | AT |
| 16:14 | 234.00p | 50,000 | £117,000 | Sell | AT |
| 08:01 | 234.00p | 25,111 | £58,760 | Sell | AT |
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