| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 957.70p | 202,773 | £1,941,957 | Buy | O |
| 11:42 | 957.70p | 202,773 | £1,941,957 | Buy | O |
| 17:14 | 942.00p | 6,708 | £63,189 | Sell | O |
| 16:35 | 942.00p | 185 | £1,743 | Buy | O |
| 16:35 | 942.00p | 104,197 | £981,536 | Sell | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 942.00p | 104,197 | £981,536 | Sell | PC |
| 13:58 | 954.00p | 25,000 | £238,500 | Sell | O |
| 13:58 | 954.00p | 25,000 | £238,500 | Sell | O |
| 14:41 | 949.26p | 25,000 | £237,315 | Buy | O |
| 14:41 | 949.26p | 25,000 | £237,315 | Buy | O |
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