| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:30 | 180.10p | 25,000 | £45,025 | Buy | O |
| 16:37 | 185.00p | 1,532 | £2,834 | Buy | O |
| 16:35 | 185.00p | 8,000 | £14,800 | Buy | PC |
| 16:35 | 185.00p | 8,000 | £14,800 | Buy | |
| 16:29 | 184.00p | 543 | £999 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:30 | 180.10p | 25,000 | £45,025 | Buy | O |
| 16:35 | 185.00p | 8,000 | £14,800 | Buy | |
| 16:35 | 185.00p | 8,000 | £14,800 | Buy | PC |
| 15:58 | 186.90p | 2,920 | £5,458 | Buy | O |
| 14:31 | 182.30p | 2,437 | £4,443 | Sell | O |
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