| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:24 | 507.50p | 65,000 | £329,875 | Buy | O |
| 15:59 | 501.10p | 7,383 | £36,996 | Sell | O |
| 16:19 | 506.00p | 738 | £3,734 | Buy | O |
| 15:17 | 506.17p | 8,833 | £44,710 | Buy | O |
| 15:17 | 506.00p | 8,075 | £40,860 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:24 | 507.50p | 65,000 | £329,875 | Buy | O |
| 13:17 | 507.00p | 30,000 | £152,100 | Buy | O |
| 13:17 | 507.00p | 30,000 | £152,100 | Buy | O |
| 08:59 | 504.25p | 12,000 | £60,510 | Sell | O |
| 15:17 | 506.17p | 8,833 | £44,710 | Buy | O |
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