| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:25 | 225.00p | 28,250 | £63,562 | Buy | O |
| 10:24 | 225.00p | 100,000 | £225,000 | Buy | O |
| 15:51 | 224.50p | 30,000 | £67,350 | Buy | O |
| 16:40 | 224.00p | 5,000 | £11,200 | Sell | O |
| 16:35 | 225.00p | 2,500 | £5,625 | Unknown | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:24 | 225.00p | 100,000 | £225,000 | Buy | O |
| 13:05 | 225.00p | 70,000 | £157,500 | Unknown | O |
| 10:18 | 223.60p | 34,000 | £76,024 | Sell | O |
| 15:51 | 224.50p | 30,000 | £67,350 | Buy | O |
| 15:42 | 223.75p | 30,000 | £67,125 | Sell | O |
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