| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 182.25p | 90,000 | £164,025 | Buy | O |
| 08:56 | 182.25p | 90,000 | £164,025 | Buy | O |
| 16:35 | 176.00p | 31,100 | £54,736 | Sell | PC |
| 16:35 | 176.00p | 735 | £1,294 | Unknown | |
| 16:35 | 176.00p | 2,104 | £3,703 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 182.25p | 90,000 | £164,025 | Buy | O |
| 08:56 | 182.25p | 90,000 | £164,025 | Buy | O |
| 13:03 | 178.00p | 40,000 | £71,200 | Buy | O |
| 16:35 | 176.00p | 31,100 | £54,736 | Sell | PC |
| 15:02 | 178.00p | 7,000 | £12,460 | Buy | O |
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