| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 780.00p | 5,000 | £39,000 | Buy | O |
| 16:47 | 770.06p | 45 | £346 | Buy | O |
| 16:35 | 770.00p | 3,644 | £28,059 | Buy | PC |
| 16:35 | 770.00p | 105 | £808 | Unknown | |
| 16:35 | 770.00p | 122 | £939 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:40 | 795.16p | 5,000 | £39,758 | Buy | O |
| 16:39 | 780.00p | 5,000 | £39,000 | Buy | O |
| 16:35 | 770.00p | 3,644 | £28,059 | Buy | PC |
| 15:57 | 778.00p | 865 | £6,730 | Sell | AT |
| 11:49 | 797.25p | 500 | £3,986 | Buy | O |
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