| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:53 | 610.00p | 10,000 | £61,000 | Buy | O |
| 15:46 | 612.80p | 5,000 | £30,640 | Buy | O |
| 16:35 | 602.00p | 477 | £2,872 | Sell | PT |
| 16:35 | 602.00p | 12 | £72 | Sell | PC |
| 16:35 | 602.00p | 7 | £42 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:53 | 610.00p | 10,000 | £61,000 | Buy | O |
| 15:46 | 612.80p | 5,000 | £30,640 | Buy | O |
| 14:27 | 610.88p | 3,257 | £19,896 | Buy | O |
| 14:26 | 610.88p | 3,257 | £19,896 | Buy | O |
| 15:55 | 612.00p | 3,140 | £19,217 | Buy | O |
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