| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:59 | 543.00p | 1,235,244 | £6,707,375 | Buy | O |
| 10:03 | 543.00p | 1,235,244 | £6,707,375 | Buy | O |
| 15:48 | 518.00p | 176,992 | £916,819 | Sell | O |
| 15:30 | 528.00p | 20,000 | £105,600 | Buy | O |
| 16:35 | 524.00p | 191,435 | £1,003,119 | Sell | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:59 | 543.00p | 1,235,244 | £6,707,375 | Buy | O |
| 10:03 | 543.00p | 1,235,244 | £6,707,375 | Buy | O |
| 16:35 | 524.00p | 191,435 | £1,003,119 | Sell | PC |
| 15:48 | 518.00p | 176,992 | £916,818 | Sell | O |
| 15:30 | 528.00p | 20,000 | £105,600 | Buy | O |
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