| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 320.04p | 38,923 | £124,569 | Buy | O |
| 12:22 | 315.00p | 75,000 | £236,250 | Buy | O |
| 15:30 | 316.00p | 10,000 | £31,600 | Buy | O |
| 16:23 | 316.34p | 1,896 | £5,998 | Buy | O |
| 16:22 | 315.25p | 3,174 | £10,006 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:22 | 315.00p | 75,000 | £236,250 | Buy | O |
| 10:42 | 320.04p | 38,923 | £124,569 | Buy | O |
| 11:27 | 315.07p | 14,547 | £45,833 | Sell | O |
| 15:30 | 316.00p | 10,000 | £31,600 | Buy | O |
| 15:45 | 318.43p | 7,141 | £22,739 | Buy | O |
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