| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:00 | 329.50p | 46,747 | £154,031 | Buy | O |
| 15:00 | 329.50p | 57,200 | £188,474 | Buy | O |
| 16:50 | 332.56p | 1,518 | £5,048 | Buy | O |
| 16:35 | 330.50p | 1,799 | £5,946 | Buy | O |
| 16:35 | 330.50p | 433 | £1,431 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 330.50p | 91,110 | £301,119 | Sell | PC |
| 15:00 | 329.50p | 57,200 | £188,474 | Buy | O |
| 15:00 | 329.50p | 46,747 | £154,031 | Buy | O |
| 10:38 | 331.00p | 25,000 | £82,750 | Buy | O |
| 10:41 | 330.00p | 25,000 | £82,500 | Sell | O |
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