| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 263.80p | 1,760 | £4,643 | Buy | PT |
| 16:35 | 263.80p | 1,759 | £4,640 | Buy | PT |
| 16:35 | 263.80p | 3,518 | £9,280 | Buy | PT |
| 16:35 | 263.80p | 136,970 | £361,327 | Buy | PC |
| 16:35 | 263.80p | 54 | £142 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 263.80p | 136,970 | £361,327 | Buy | PC |
| 08:00 | 265.69p | 17,916 | £47,600 | Sell | O |
| 09:11 | 266.45p | 11,259 | £30,000 | Buy | O |
| 14:38 | 264.76p | 11,317 | £29,963 | Sell | O |
| 14:40 | 264.22p | 11,335 | £29,950 | Buy | O |
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