| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:08 | 342.60p | 16,300 | £55,844 | Buy | O |
| 16:44 | 336.33p | 7,052 | £23,718 | Sell | O |
| 16:35 | 342.60p | 224 | £767 | Buy | O |
| 16:35 | 342.60p | 616 | £2,110 | Buy | O |
| 16:35 | 342.60p | 1,695 | £5,807 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 342.60p | 212,687 | £728,666 | Buy | PC |
| 10:22 | 337.20p | 100,000 | £337,200 | Sell | O |
| 11:43 | 336.00p | 100,000 | £336,000 | Buy | O |
| 14:10 | 341.00p | 16,830 | £57,390 | Buy | O |
| 17:08 | 342.60p | 16,300 | £55,844 | Buy | O |
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