| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 242.25p | 20,000 | £48,450 | Buy | O |
| 09:32 | 251.50p | 50,000 | £125,750 | Buy | O |
| 16:12 | 246.50p | 1,200 | £2,958 | Buy | O |
| 16:00 | 240.00p | 10,000 | £24,000 | Sell | O |
| 15:51 | 240.00p | 10,000 | £24,000 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:37 | 231.92p | 399,400 | £926,294 | Sell | O |
| 10:54 | 231.92p | 111,780 | £259,242 | Sell | O |
| 09:32 | 251.50p | 50,000 | £125,750 | Buy | O |
| 16:39 | 242.25p | 20,000 | £48,450 | Buy | O |
| 15:46 | 241.00p | 20,000 | £48,200 | Sell | O |
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