| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:43 | 218.00p | 18,000 | £39,240 | Buy | O |
| 16:35 | 218.00p | 214 | £466 | Buy | PC |
| 16:35 | 218.00p | 8 | £17 | Sell | |
| 16:35 | 218.00p | 165 | £360 | Sell | |
| 16:35 | 218.00p | 19 | £41 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:43 | 218.00p | 18,000 | £39,240 | Buy | O |
| 08:21 | 218.87p | 15,000 | £32,830 | Buy | O |
| 12:24 | 218.67p | 4,500 | £9,840 | Buy | O |
| 10:56 | 218.00p | 1,897 | £4,136 | Buy | AT |
| 10:56 | 218.00p | 470 | £1,025 | Buy | AT |
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