| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:03 | 280.50p | 100,000 | £280,500 | Buy | O |
| 12:13 | 281.50p | 100,000 | £281,500 | Buy | O |
| 16:42 | 278.00p | 3,000 | £8,340 | Sell | O |
| 16:30 | 280.00p | 10,000 | £28,000 | Buy | O |
| 16:12 | 278.26p | 3,000 | £8,348 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:13 | 281.50p | 100,000 | £281,500 | Buy | O |
| 14:03 | 280.50p | 100,000 | £280,500 | Buy | O |
| 11:06 | 278.00p | 50,000 | £139,000 | Sell | O |
| 12:39 | 278.50p | 30,476 | £84,876 | Sell | O |
| 14:06 | 280.00p | 21,264 | £59,539 | Sell | O |
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