| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 334.00p | 1 | £3 | Sell | PC |
| 16:35 | 334.00p | 1 | £3 | Sell | |
| 15:03 | 339.09p | 747 | £2,533 | Buy | O |
| 14:21 | 337.00p | 744 | £2,507 | Unknown | O |
| 11:53 | 335.56p | 1 | £3 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 339.00p | 40,000 | £135,600 | Buy | O |
| 10:49 | 339.00p | 38,235 | £129,617 | Buy | O |
| 10:53 | 339.00p | 10,000 | £33,900 | Buy | O |
| 10:50 | 339.00p | 10,000 | £33,900 | Buy | O |
| 09:31 | 339.10p | 5,897 | £19,997 | Buy | O |
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