| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:05 | 217.00p | 100,000 | £217,000 | Buy | O |
| 08:22 | 223.00p | 150,000 | £334,500 | Buy | O |
| 08:11 | 223.00p | 100,000 | £223,000 | Buy | O |
| 15:36 | 218.50p | 50,000 | £109,250 | Buy | O |
| 16:35 | 216.00p | 111 | £240 | Sell | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 223.00p | 150,000 | £334,500 | Buy | O |
| 08:11 | 223.00p | 100,000 | £223,000 | Buy | O |
| 11:50 | 218.00p | 100,000 | £218,000 | Sell | O |
| 15:05 | 217.00p | 100,000 | £217,000 | Buy | O |
| 10:39 | 217.00p | 75,000 | £162,750 | Sell | O |
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