| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 379.00p | 25,000 | £94,750 | Sell | O |
| 16:27 | 379.00p | 25,000 | £94,750 | Sell | O |
| 16:27 | 376.60p | 25,000 | £94,150 | Sell | O |
| 09:25 | 384.50p | 50,000 | £192,250 | Buy | O |
| 16:04 | 377.75p | 25,000 | £94,438 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 384.50p | 50,000 | £192,250 | Buy | O |
| 09:25 | 384.50p | 50,000 | £192,250 | Buy | O |
| 09:25 | 384.50p | 48,345 | £185,886 | Sell | O |
| 09:25 | 384.50p | 48,345 | £185,886 | Sell | O |
| 14:44 | 382.33p | 30,000 | £114,700 | Buy | O |
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