| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 440.00p | 25,000 | £110,000 | Buy | O |
| 08:15 | 440.00p | 25,000 | £110,000 | Buy | O |
| 16:26 | 436.84p | 500 | £2,184 | Buy | O |
| 16:21 | 430.00p | 48 | £206 | Sell | O |
| 16:13 | 430.00p | 2 | £9 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 440.00p | 25,000 | £110,000 | Buy | O |
| 08:15 | 440.00p | 25,000 | £110,000 | Buy | O |
| 13:53 | 435.89p | 10,143 | £44,212 | Buy | O |
| 08:44 | 441.40p | 10,000 | £44,140 | Buy | O |
| 10:37 | 436.00p | 10,000 | £43,600 | Sell | O |
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