| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 256.00p | 1,579,072 | £4,042,424 | Buy | O |
| 11:39 | 256.00p | 1,579,072 | £4,042,424 | Buy | O |
| 12:35 | 255.00p | 1,193 | £3,042 | Buy | PT |
| 12:35 | 255.00p | 42,858 | £109,288 | Buy | PC |
| 12:35 | 255.00p | 1,720 | £4,386 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 256.00p | 1,579,072 | £4,042,424 | Buy | O |
| 11:39 | 256.00p | 1,579,072 | £4,042,424 | Buy | O |
| 12:35 | 255.00p | 42,858 | £109,288 | Buy | PC |
| 09:15 | 256.20p | 24,780 | £63,485 | Sell | O |
| 12:35 | 255.00p | 22,421 | £57,174 | Unknown |
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