| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:59 | 626.00p | 25,000 | £156,500 | Buy | O |
| 08:55 | 625.00p | 18,850 | £117,812 | Buy | O |
| 16:35 | 624.00p | 8 | £50 | Buy | PC |
| 16:35 | 624.00p | 2 | £12 | Unknown | |
| 16:35 | 624.00p | 6 | £37 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:59 | 626.00p | 25,000 | £156,500 | Buy | O |
| 10:31 | 625.70p | 25,000 | £156,425 | Sell | O |
| 08:55 | 625.00p | 18,850 | £117,812 | Buy | O |
| 08:55 | 626.36p | 7,500 | £46,977 | Buy | O |
| 13:02 | 630.12p | 5,000 | £31,506 | Buy | O |
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