| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:38 | 313.15p | 66,104 | £207,003 | Buy | O |
| 10:47 | 310.37p | 25,000 | £77,592 | Buy | O |
| 15:23 | 308.00p | 6,450 | £19,866 | Sell | O |
| 15:50 | 308.10p | 150 | £462 | Sell | O |
| 15:01 | 308.00p | 110 | £339 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:38 | 313.15p | 66,104 | £207,003 | Buy | O |
| 10:47 | 310.37p | 25,000 | £77,592 | Buy | O |
| 12:19 | 313.00p | 9,519 | £29,794 | Buy | O |
| 15:23 | 308.00p | 6,450 | £19,866 | Sell | O |
| 09:41 | 313.20p | 3,274 | £10,254 | Buy | O |
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