| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:02 | 298.25p | 10,000 | £29,825 | Buy | O |
| 08:06 | 288.70p | 17,319 | £50,000 | Buy | O |
| 17:07 | 295.00p | 400 | £1,180 | Buy | O |
| 16:35 | 295.00p | 60 | £177 | Unknown | PC |
| 16:35 | 295.00p | 60 | £177 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 288.70p | 17,319 | £50,000 | Buy | O |
| 11:07 | 295.00p | 13,556 | £39,990 | Buy | O |
| 16:02 | 298.25p | 10,000 | £29,825 | Buy | O |
| 10:41 | 292.75p | 10,000 | £29,275 | Buy | O |
| 14:47 | 287.50p | 8,000 | £23,000 | Sell | O |
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