| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:40 | 230.00p | 15,000 | £34,500 | Unknown | O |
| 17:06 | 229.00p | 15,000 | £34,350 | Sell | O |
| 16:07 | 230.43p | 2,153 | £4,961 | Buy | O |
| 15:59 | 230.45p | 2,157 | £4,971 | Buy | O |
| 15:46 | 230.46p | 4,500 | £10,370 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:23 | 230.46p | 21,153 | £48,750 | Buy | O |
| 16:40 | 230.00p | 15,000 | £34,500 | Unknown | O |
| 17:06 | 229.00p | 15,000 | £34,350 | Sell | O |
| 15:46 | 230.46p | 4,500 | £10,370 | Buy | O |
| 12:25 | 228.92p | 4,448 | £10,182 | Sell | O |
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