| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:33 | 466.33p | 55,000 | £256,478 | Sell | O |
| 16:29 | 475.00p | 12,582 | £59,764 | Buy | O |
| 15:20 | 473.50p | 20,000 | £94,700 | Buy | O |
| 16:18 | 475.00p | 4,294 | £20,396 | Buy | O |
| 16:12 | 472.00p | 810 | £3,823 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:33 | 466.33p | 55,000 | £256,478 | Sell | O |
| 10:33 | 470.00p | 34,675 | £162,972 | Unknown | O |
| 15:11 | 475.00p | 25,000 | £118,750 | Buy | O |
| 08:42 | 466.12p | 25,000 | £116,530 | Buy | O |
| 15:20 | 473.50p | 20,000 | £94,700 | Buy | O |
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