| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 363.50p | 14,000 | £50,890 | Buy | O |
| 11:48 | 365.00p | 30,000 | £109,500 | Buy | O |
| 16:35 | 363.00p | 6,730 | £24,430 | Sell | PC |
| 16:35 | 363.00p | 2,000 | £7,260 | Sell | |
| 16:35 | 363.00p | 2,731 | £9,914 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:48 | 365.00p | 30,000 | £109,500 | Buy | O |
| 10:24 | 365.00p | 18,150 | £66,248 | Unknown | O |
| 11:49 | 365.00p | 16,666 | £60,831 | Unknown | O |
| 16:27 | 363.50p | 14,000 | £50,890 | Buy | O |
| 14:30 | 365.00p | 10,000 | £36,500 | Unknown | O |
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