| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:20 | 303.56p | 95 | £288 | Sell | O |
| 14:19 | 307.00p | 200 | £614 | Buy | O |
| 14:19 | 307.00p | 650 | £1,996 | Buy | O |
| 14:15 | 307.00p | 104 | £319 | Buy | O |
| 14:14 | 307.48p | 97,000 | £298,260 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 300.00p | 303,772 | £911,316 | Buy | TK |
| 11:00 | 300.00p | 140,000 | £420,000 | Buy | |
| 14:14 | 307.49p | 97,000 | £298,260 | Buy | O |
| 08:50 | 280.00p | 85,000 | £238,000 | Sell | O |
| 13:50 | 305.00p | 50,000 | £152,500 | Buy | O |
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