| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:36 | 304.75p | 14,042 | £42,793 | Buy | O |
| 16:22 | 300.52p | 750 | £2,254 | Buy | O |
| 16:20 | 300.52p | 392 | £1,178 | Buy | O |
| 16:17 | 302.00p | 1,100 | £3,322 | Buy | O |
| 16:15 | 302.00p | 2,000 | £6,040 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:23 | 300.00p | 30,000 | £90,000 | Sell | O |
| 15:36 | 304.75p | 14,042 | £42,793 | Buy | O |
| 15:07 | 302.50p | 10,325 | £31,233 | Buy | O |
| 13:51 | 299.50p | 10,000 | £29,950 | Buy | O |
| 08:02 | 300.00p | 7,000 | £21,000 | Sell | O |
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