| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:05 | 308.00p | 8,814 | £27,147 | Buy | O |
| 16:35 | 308.00p | 3,705 | £11,411 | Buy | PT |
| 16:35 | 308.00p | 3,705 | £11,411 | Buy | PT |
| 16:35 | 308.00p | 64,134 | £197,533 | Buy | PC |
| 16:35 | 308.00p | 896 | £2,760 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:20 | 312.00p | 100,000 | £312,000 | Buy | O |
| 12:18 | 312.00p | 100,000 | £312,000 | Unknown | O |
| 16:35 | 308.00p | 64,134 | £197,533 | Buy | PC |
| 09:05 | 312.31p | 45,857 | £143,215 | Buy | O |
| 11:16 | 311.52p | 31,937 | £99,491 | Buy | O |
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