| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 927.00p | 94,516 | £876,163 | Buy | O |
| 10:55 | 927.00p | 94,516 | £876,163 | Buy | O |
| 16:35 | 924.00p | 3,541 | £32,719 | Sell | PC |
| 16:35 | 924.00p | 129 | £1,192 | Unknown | |
| 16:35 | 924.00p | 242 | £2,236 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 927.00p | 94,516 | £876,163 | Buy | O |
| 10:55 | 927.00p | 94,516 | £876,163 | Buy | O |
| 11:16 | 920.50p | 24,125 | £222,071 | Sell | O |
| 09:58 | 924.00p | 13,000 | £120,120 | Buy | O |
| 14:07 | 923.70p | 10,963 | £101,265 | Buy | O |
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