| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:07 | 273.41p | 275,291 | £752,666 | Buy | O |
| 15:07 | 273.41p | 275,291 | £752,666 | Buy | O |
| 16:41 | 272.58p | 95,425 | £260,106 | Buy | O |
| 16:35 | 268.00p | 4,242 | £11,369 | Sell | PT |
| 16:35 | 268.00p | 361,098 | £967,743 | Sell | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 268.00p | 361,098 | £967,743 | Sell | PC |
| 15:07 | 273.41p | 275,291 | £752,666 | Buy | O |
| 15:07 | 273.41p | 275,291 | £752,666 | Buy | O |
| 16:41 | 272.58p | 95,425 | £260,106 | Buy | O |
| 16:35 | 268.00p | 29,177 | £78,194 | Unknown |
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