| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:43 | 284.70p | 2,500 | £7,118 | Buy | O |
| 14:32 | 284.70p | 1,000 | £2,847 | Buy | O |
| 14:19 | 284.70p | 482 | £1,372 | Buy | O |
| 14:00 | 285.00p | 3,000 | £8,550 | Buy | TK |
| 14:00 | 285.00p | 3,000 | £8,550 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 280.00p | 30,000 | £84,000 | Unknown | O |
| 12:12 | 285.00p | 14,033 | £39,994 | Buy | O |
| 11:39 | 283.50p | 14,107 | £39,993 | Buy | O |
| 11:31 | 278.85p | 13,900 | £38,760 | Sell | O |
| 09:41 | 281.95p | 10,639 | £29,997 | Buy | O |
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