| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:42 | 427.00p | 25,000 | £106,750 | Buy | O |
| 16:26 | 423.00p | 1 | £4 | Buy | O |
| 16:06 | 423.00p | 12 | £51 | Buy | O |
| 16:06 | 423.00p | 58 | £245 | Buy | AT |
| 15:56 | 422.34p | 470 | £1,985 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:42 | 427.00p | 25,000 | £106,750 | Buy | O |
| 12:04 | 427.00p | 15,000 | £64,050 | Unknown | O |
| 08:00 | 423.00p | 4,703 | £19,894 | Sell | O |
| 08:20 | 429.02p | 3,496 | £14,998 | Buy | O |
| 09:57 | 428.70p | 3,483 | £14,932 | Sell | O |
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