| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 620.00p | 4 | £25 | Buy | O |
| 10:48 | 619.20p | 2 | £12 | Sell | O |
| 10:47 | 619.58p | 80 | £496 | Buy | O |
| 09:43 | 619.60p | 5 | £31 | Buy | O |
| 09:41 | 619.80p | 2 | £12 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 622.40p | 100,000 | £622,400 | Buy | O |
| 09:20 | 625.00p | 50,000 | £312,500 | Sell | O |
| 08:39 | 629.90p | 39,470 | £248,622 | Buy | O |
| 08:12 | 625.00p | 22,385 | £139,906 | Buy | AT |
| 09:20 | 624.66p | 16,815 | £105,037 | Sell | O |
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