| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:00 | 213.55p | 47,500 | £101,436 | Buy | O |
| 14:53 | 214.00p | 1 | £2 | Buy | AT |
| 14:52 | 213.00p | 45 | £96 | Sell | AT |
| 14:52 | 213.00p | 28 | £60 | Sell | AT |
| 14:52 | 213.00p | 331 | £705 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:30 | 210.00p | 250,000 | £525,000 | Sell | O |
| 12:51 | 210.00p | 250,000 | £525,000 | Sell | O |
| 09:53 | 210.00p | 136,565 | £286,786 | Unknown | O |
| 10:02 | 210.00p | 116,767 | £245,211 | Sell | O |
| 10:02 | 210.00p | 116,767 | £245,211 | Sell | O |
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