| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:02 | 628.58p | 10,000 | £62,858 | Buy | O |
| 16:39 | 630.00p | 4 | £25 | Unknown | O |
| 16:25 | 628.88p | 1,573 | £9,892 | Sell | O |
| 15:00 | 628.88p | 71 | £446 | Sell | O |
| 14:09 | 628.88p | 4 | £25 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 630.00p | 10,000 | £63,000 | Sell | |
| 09:00 | 630.00p | 10,000 | £63,000 | Sell | TK |
| 16:02 | 628.58p | 10,000 | £62,858 | Buy | O |
| 12:41 | 631.50p | 6,158 | £38,888 | Buy | O |
| 08:44 | 628.88p | 3,370 | £21,193 | Sell | O |
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