| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 274.00p | 5,000 | £13,700 | Buy | O |
| 16:16 | 274.50p | 19,900 | £54,626 | Buy | O |
| 16:10 | 271.00p | 849 | £2,301 | Sell | O |
| 16:10 | 273.50p | 1,398 | £3,824 | Buy | O |
| 15:54 | 270.50p | 5 | £14 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:26 | 275.00p | 44,820 | £123,255 | Buy | O |
| 13:27 | 272.50p | 25,000 | £68,125 | Unknown | O |
| 13:44 | 272.50p | 25,000 | £68,125 | Unknown | O |
| 16:16 | 274.50p | 19,900 | £54,626 | Buy | O |
| 12:26 | 265.00p | 20,000 | £53,000 | Sell | O |
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