| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:33 | 697.00p | 449,327 | £3,131,809 | Buy | O |
| 15:32 | 697.00p | 449,327 | £3,131,809 | Buy | O |
| 15:59 | 689.00p | 111 | £765 | Buy | O |
| 15:26 | 700.00p | 130,000 | £910,000 | Buy | O |
| 15:26 | 700.00p | 131,597 | £921,179 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:26 | 700.00p | 131,597 | £921,179 | Buy | O |
| 15:26 | 700.00p | 130,000 | £910,000 | Buy | O |
| 15:03 | 694.00p | 97,994 | £680,078 | Buy | O |
| 15:04 | 694.00p | 82,000 | £569,080 | Buy | O |
| 16:35 | 691.00p | 66,102 | £456,765 | Sell | PC |
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