| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:13 | 220.00p | 100,000 | £220,000 | Buy | O |
| 12:13 | 220.00p | 89,365 | £196,603 | Buy | O |
| 16:36 | 222.00p | 2,000 | £4,440 | Unknown | O |
| 16:36 | 222.00p | 2,000 | £4,440 | Unknown | O |
| 16:35 | 221.00p | 17,728 | £39,179 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:13 | 220.00p | 100,000 | £220,000 | Buy | O |
| 12:13 | 220.00p | 89,365 | £196,603 | Buy | O |
| 10:07 | 221.50p | 40,000 | £88,600 | Sell | O |
| 15:51 | 220.00p | 20,000 | £44,000 | Sell | O |
| 16:35 | 221.00p | 17,728 | £39,179 | Sell | O |
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