| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:19 | 282.00p | 2,850 | £8,037 | Buy | O |
| 12:30 | 285.00p | 70,000 | £199,500 | Buy | O |
| 12:30 | 279.50p | 30,000 | £83,850 | Buy | O |
| 16:35 | 282.00p | 17 | £48 | Sell | PC |
| 16:35 | 282.00p | 17 | £48 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:30 | 285.00p | 70,000 | £199,500 | Buy | O |
| 12:28 | 284.50p | 35,000 | £99,575 | Buy | O |
| 12:30 | 279.50p | 30,000 | £83,850 | Buy | O |
| 11:54 | 283.00p | 25,600 | £72,448 | Unknown | O |
| 11:54 | 283.00p | 15,285 | £43,256 | Unknown | O |
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