| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 230.00p | 50,000 | £115,000 | Unknown | O |
| 17:08 | 231.50p | 10,000 | £23,150 | Buy | O |
| 15:12 | 229.30p | 500 | £1,146 | Sell | O |
| 15:00 | 229.30p | 53 | £122 | Sell | O |
| 14:41 | 229.26p | 700 | £1,605 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 230.00p | 50,000 | £115,000 | Unknown | O |
| 13:10 | 232.00p | 10,000 | £23,200 | Buy | O |
| 17:08 | 231.50p | 10,000 | £23,150 | Buy | O |
| 08:03 | 227.90p | 10,000 | £22,790 | Buy | O |
| 08:59 | 233.47p | 5,000 | £11,674 | Buy | O |
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