| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:40 | 274.00p | 82,887 | £227,110 | Buy | O |
| 17:07 | 273.50p | 23,986 | £65,602 | Buy | O |
| 16:35 | 273.50p | 35,524 | £97,158 | Buy | PC |
| 16:35 | 273.50p | 499 | £1,365 | Unknown | |
| 16:35 | 273.50p | 259 | £708 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:40 | 274.00p | 82,887 | £227,110 | Buy | O |
| 14:05 | 273.40p | 43,762 | £119,646 | Sell | O |
| 16:35 | 273.50p | 35,524 | £97,158 | Buy | PC |
| 17:07 | 273.50p | 23,986 | £65,602 | Buy | O |
| 16:35 | 273.50p | 20,996 | £57,424 | Unknown |
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