| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:31 | 301.40p | 10,000 | £30,140 | Buy | O |
| 14:42 | 302.00p | 16,650 | £50,283 | Buy | O |
| 15:56 | 301.98p | 3 | £9 | Buy | O |
| 14:52 | 301.40p | 327 | £986 | Buy | O |
| 11:00 | 302.00p | 210 | £634 | Buy | TK |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:42 | 302.00p | 16,650 | £50,283 | Buy | O |
| 15:31 | 301.40p | 10,000 | £30,140 | Buy | O |
| 10:25 | 301.40p | 3,000 | £9,042 | Buy | O |
| 14:52 | 301.40p | 327 | £986 | Buy | O |
| 11:00 | 302.00p | 210 | £634 | Buy | TK |
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