| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 188.56p | 268,000 | £505,349 | Buy | O |
| 16:35 | 188.50p | 505 | £952 | Buy | PC |
| 16:35 | 188.50p | 53 | £100 | Unknown | |
| 16:35 | 188.50p | 58 | £109 | Unknown | |
| 16:35 | 188.50p | 94 | £177 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 188.56p | 268,000 | £505,349 | Buy | O |
| 14:29 | 188.38p | 26,541 | £49,998 | Buy | O |
| 08:06 | 189.53p | 26,242 | £49,738 | Buy | O |
| 09:49 | 188.50p | 19,385 | £36,541 | Sell | O |
| 14:17 | 188.07p | 18,305 | £34,425 | Buy | O |
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