| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 336.50p | 16,922 | £56,942 | Sell | O |
| 12:36 | 340.00p | 52,000 | £176,800 | Buy | O |
| 12:36 | 340.00p | 52,000 | £176,800 | Buy | O |
| 15:58 | 336.80p | 10,000 | £33,680 | Sell | O |
| 15:45 | 340.00p | 10,000 | £34,000 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 335.90p | 55,166 | £185,303 | Buy | O |
| 12:36 | 340.00p | 52,000 | £176,800 | Buy | O |
| 12:36 | 340.00p | 52,000 | £176,800 | Buy | O |
| 16:35 | 337.00p | 27,760 | £93,551 | Sell | PC |
| 12:34 | 340.00p | 25,000 | £85,000 | Buy | O |
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