| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 423.00p | 454,407 | £1,922,142 | Sell | O |
| 09:55 | 423.00p | 454,407 | £1,922,142 | Sell | O |
| 16:42 | 456.77p | 50,000 | £228,387 | Buy | O |
| 16:41 | 461.50p | 5,544 | £25,586 | Buy | O |
| 16:35 | 461.50p | 23,439 | £108,171 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 423.00p | 454,407 | £1,922,142 | Sell | O |
| 09:54 | 423.00p | 454,407 | £1,922,142 | Sell | O |
| 16:35 | 461.50p | 178,701 | £824,705 | Buy | PC |
| 16:42 | 456.77p | 50,000 | £228,387 | Buy | O |
| 13:51 | 443.27p | 50,000 | £221,633 | Sell | O |
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