| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 417.65p | 74,500 | £311,149 | Sell | O |
| 09:22 | 420.00p | 25,490 | £107,058 | Sell | O |
| 16:35 | 430.00p | 3,000 | £12,900 | Buy | PC |
| 16:35 | 430.00p | 3,000 | £12,900 | Buy | |
| 16:15 | 430.00p | 287 | £1,234 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 417.65p | 74,500 | £311,149 | Sell | O |
| 09:22 | 420.00p | 25,490 | £107,058 | Sell | O |
| 13:21 | 435.00p | 10,000 | £43,500 | Buy | O |
| 14:46 | 428.25p | 10,000 | £42,825 | Buy | O |
| 12:43 | 427.50p | 10,000 | £42,750 | Unknown | O |
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