| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:40 | 409.92p | 5,000 | £20,496 | Buy | O |
| 16:40 | 409.31p | 5,000 | £20,465 | Buy | O |
| 16:35 | 402.80p | 1,022 | £4,117 | Sell | O |
| 16:35 | 402.80p | 10 | £40 | Sell | O |
| 16:35 | 402.80p | 5,513 | £22,206 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 415.00p | 400,000 | £1,660,000 | Buy | O |
| 09:58 | 415.00p | 300,000 | £1,245,000 | Sell | O |
| 16:35 | 402.80p | 242,593 | £977,165 | Sell | PC |
| 09:50 | 417.80p | 18,941 | £79,136 | Buy | O |
| 10:37 | 417.00p | 16,921 | £70,561 | Buy | AT |
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