| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 661.81p | 10,500 | £69,490 | Buy | O |
| 16:26 | 666.00p | 5,000 | £33,300 | Sell | O |
| 16:21 | 670.00p | 2,500 | £16,750 | Buy | O |
| 16:04 | 668.40p | 1,496 | £9,999 | Buy | O |
| 16:02 | 668.40p | 1,494 | £9,986 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 661.81p | 10,500 | £69,490 | Buy | O |
| 10:24 | 672.00p | 5,000 | £33,600 | Unknown | O |
| 16:26 | 666.00p | 5,000 | £33,300 | Sell | O |
| 11:53 | 670.49p | 3,000 | £20,115 | Sell | O |
| 16:21 | 670.00p | 2,500 | £16,750 | Buy | O |
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