| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:44 | 512.00p | 23,000 | £117,760 | Buy | O |
| 16:40 | 513.00p | 182 | £934 | Buy | O |
| 16:26 | 510.07p | 840 | £4,285 | Sell | O |
| 15:19 | 511.00p | 5,000 | £25,550 | Sell | O |
| 15:55 | 510.07p | 939 | £4,790 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:44 | 512.00p | 23,000 | £117,760 | Buy | O |
| 13:50 | 515.36p | 17,000 | £87,611 | Buy | O |
| 09:06 | 510.87p | 11,564 | £59,076 | Sell | O |
| 09:05 | 511.95p | 8,863 | £45,374 | Sell | O |
| 09:09 | 510.00p | 5,400 | £27,540 | Sell | O |
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