| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:57 | 437.96p | 2,000 | £8,759 | Buy | O |
| 13:54 | 437.79p | 1,500 | £6,567 | Buy | O |
| 12:06 | 438.71p | 6,801 | £29,837 | Buy | O |
| 13:00 | 437.23p | 1,460 | £6,384 | Buy | O |
| 12:57 | 437.76p | 294 | £1,287 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:11 | 437.00p | 20,000 | £87,400 | Unknown | O |
| 09:58 | 437.00p | 7,322 | £31,997 | Buy | O |
| 10:28 | 438.00p | 6,849 | £29,999 | Buy | O |
| 12:06 | 438.71p | 6,801 | £29,837 | Buy | O |
| 09:12 | 434.13p | 6,117 | £26,556 | Sell | O |
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