| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:23 | 238.21p | 18,187 | £43,323 | Sell | O |
| 16:18 | 240.68p | 20,000 | £48,135 | Buy | O |
| 14:01 | 240.50p | 50,000 | £120,250 | Buy | O |
| 16:35 | 241.00p | 107 | £258 | Buy | PC |
| 16:35 | 241.00p | 107 | £258 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:17 | 234.76p | 51,464 | £120,815 | Sell | O |
| 14:01 | 240.50p | 50,000 | £120,250 | Buy | O |
| 09:23 | 239.01p | 40,000 | £95,604 | Sell | O |
| 12:27 | 241.00p | 30,000 | £72,300 | Unknown | O |
| 14:27 | 241.00p | 25,000 | £60,250 | Unknown | O |
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