| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:08 | 325.60p | 2,500 | £8,140 | Buy | O |
| 15:34 | 324.80p | 60 | £195 | Buy | O |
| 16:35 | 325.60p | 66,651 | £217,016 | Buy | PC |
| 16:35 | 325.60p | 15 | £49 | Unknown | |
| 16:35 | 325.60p | 116 | £378 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 325.60p | 66,651 | £217,016 | Buy | PC |
| 09:12 | 330.00p | 7,172 | £23,668 | Sell | AT |
| 08:15 | 336.82p | 5,000 | £16,841 | Buy | O |
| 08:23 | 334.79p | 5,000 | £16,740 | Buy | O |
| 10:08 | 330.37p | 5,000 | £16,518 | Sell | O |
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