| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:49 | 641.50p | 2,550 | £16,358 | Buy | O |
| 15:28 | 637.30p | 187 | £1,192 | Buy | O |
| 15:28 | 637.30p | 300 | £1,912 | Buy | O |
| 15:24 | 637.30p | 186 | £1,185 | Buy | O |
| 15:21 | 641.50p | 115 | £738 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 641.00p | 20,000 | £128,200 | Unknown | O |
| 09:59 | 638.00p | 5,000 | £31,900 | Unknown | O |
| 15:49 | 641.50p | 2,550 | £16,358 | Buy | O |
| 11:55 | 636.65p | 1,910 | £12,160 | Sell | O |
| 10:44 | 636.55p | 1,000 | £6,366 | Sell | O |
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