| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:05 | 300.00p | 20,000 | £60,000 | Buy | O |
| 16:35 | 300.00p | 45,617 | £136,851 | Buy | PC |
| 16:35 | 300.00p | 487 | £1,461 | Unknown | |
| 16:35 | 300.00p | 410 | £1,230 | Unknown | |
| 16:35 | 300.00p | 538 | £1,614 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:34 | 302.61p | 53,701 | £162,506 | Sell | O |
| 16:35 | 300.00p | 45,617 | £136,851 | Buy | PC |
| 08:00 | 293.77p | 36,680 | £107,756 | Sell | O |
| 15:31 | 299.00p | 26,976 | £80,658 | Sell | O |
| 17:05 | 300.00p | 20,000 | £60,000 | Buy | O |
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