| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:59 | 342.00p | 30,000 | £102,600 | Buy | O |
| 09:53 | 342.00p | 50,000 | £171,000 | Buy | O |
| 09:46 | 337.00p | 6,750 | £22,748 | Sell | O |
| 09:03 | 344.50p | 720 | £2,480 | Buy | O |
| 08:29 | 338.00p | 568 | £1,920 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 342.00p | 50,000 | £171,000 | Buy | O |
| 09:59 | 342.00p | 30,000 | £102,600 | Buy | O |
| 09:46 | 337.00p | 6,750 | £22,748 | Sell | O |
| 09:03 | 344.50p | 720 | £2,480 | Buy | O |
| 08:29 | 338.00p | 568 | £1,920 | Sell | AT |
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