| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 323.00p | 199 | £643 | Buy | PC |
| 16:35 | 323.00p | 103 | £333 | Buy | |
| 16:35 | 323.00p | 96 | £310 | Buy | |
| 15:29 | 323.90p | 8,661 | £28,053 | Buy | O |
| 16:23 | 325.00p | 3,000 | £9,750 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 323.00p | 20,000 | £64,600 | Buy | O |
| 08:54 | 312.00p | 20,000 | £62,400 | Sell | O |
| 14:44 | 323.40p | 15,380 | £49,739 | Buy | O |
| 08:07 | 326.50p | 10,000 | £32,650 | Buy | O |
| 08:00 | 326.00p | 10,000 | £32,600 | Buy | O |
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