| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:09 | 635.00p | 52,331 | £332,302 | Buy | O |
| 16:03 | 629.00p | 10,000 | £62,900 | Buy | O |
| 16:28 | 632.75p | 788 | £4,986 | Buy | O |
| 16:10 | 632.40p | 1,517 | £9,594 | Buy | O |
| 16:10 | 632.40p | 99 | £626 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:09 | 635.00p | 52,331 | £332,302 | Buy | O |
| 16:03 | 629.00p | 10,000 | £62,900 | Buy | O |
| 11:00 | 630.00p | 5,000 | £31,500 | Sell | |
| 11:00 | 630.00p | 5,000 | £31,500 | Sell | TK |
| 12:00 | 628.13p | 4,722 | £29,660 | Sell | O |
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