| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:06 | 695.00p | 2,750 | £19,112 | Sell | O |
| 15:40 | 691.76p | 1,500 | £10,376 | Buy | O |
| 14:38 | 705.00p | 2,460 | £17,343 | Buy | O |
| 16:35 | 695.00p | 61,560 | £427,842 | Buy | PC |
| 16:35 | 695.00p | 1 | £7 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 695.00p | 61,560 | £427,842 | Buy | PC |
| 14:34 | 710.00p | 50,000 | £355,000 | Buy | O |
| 11:01 | 710.00p | 50,000 | £355,000 | Buy | O |
| 14:39 | 704.70p | 40,000 | £281,880 | Sell | O |
| 09:31 | 715.00p | 35,000 | £250,250 | Buy | O |
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