| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 552.00p | 50,000 | £276,000 | Buy | O |
| 16:35 | 558.00p | 46 | £257 | Buy | PC |
| 16:35 | 558.00p | 46 | £257 | Unknown | |
| 16:06 | 556.02p | 776 | £4,315 | Sell | O |
| 15:55 | 562.19p | 353 | £1,984 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 552.00p | 50,000 | £276,000 | Buy | O |
| 11:08 | 556.00p | 17,101 | £95,082 | Buy | O |
| 11:08 | 556.00p | 15,587 | £86,664 | Buy | O |
| 10:42 | 556.02p | 4,000 | £22,241 | Buy | O |
| 09:47 | 559.95p | 3,571 | £19,996 | Buy | O |
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