| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:56 | 303.21p | 12,466 | £37,798 | Buy | O |
| 16:30 | 302.00p | 10,000 | £30,200 | Buy | O |
| 16:40 | 310.00p | 892 | £2,765 | Buy | O |
| 16:35 | 302.00p | 645 | £1,948 | Buy | PC |
| 16:35 | 302.00p | 46 | £139 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:56 | 303.21p | 12,466 | £37,798 | Buy | O |
| 16:30 | 302.00p | 10,000 | £30,200 | Buy | O |
| 10:12 | 308.00p | 6,000 | £18,480 | Buy | O |
| 10:38 | 306.88p | 4,861 | £14,917 | Sell | O |
| 16:25 | 300.20p | 4,000 | £12,008 | Sell | O |
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