| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:47 | 249.00p | 31,000 | £77,190 | Buy | O |
| 15:47 | 249.00p | 30,000 | £74,700 | Buy | O |
| 16:56 | 248.00p | 2,500 | £6,200 | Buy | O |
| 16:35 | 249.00p | 1,307 | £3,254 | Buy | PC |
| 16:35 | 249.00p | 141 | £351 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:47 | 249.00p | 31,000 | £77,190 | Buy | O |
| 15:47 | 249.00p | 30,000 | £74,700 | Buy | O |
| 12:39 | 250.00p | 6,500 | £16,250 | Sell | AT |
| 15:08 | 249.00p | 4,568 | £11,374 | Sell | AT |
| 16:56 | 248.00p | 2,500 | £6,200 | Buy | O |
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