| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:31 | 115.00p | 1,551,000 | £1,783,650 | Buy | O |
| 11:31 | 115.00p | 1,551,000 | £1,783,650 | Buy | O |
| 16:35 | 118.00p | 4,115 | £4,856 | Buy | PC |
| 16:35 | 118.00p | 10 | £12 | Unknown | |
| 16:35 | 118.00p | 10 | £12 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:31 | 115.00p | 1,551,000 | £1,783,650 | Buy | O |
| 11:31 | 115.00p | 1,551,000 | £1,783,650 | Buy | O |
| 09:58 | 114.60p | 66,658 | £76,390 | Sell | O |
| 13:34 | 114.72p | 5,000 | £5,736 | Sell | O |
| 08:29 | 115.00p | 4,348 | £5,000 | Buy | O |
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