| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:34 | 246.22p | 18,672 | £45,974 | Sell | O |
| 16:31 | 251.00p | 3,000 | £7,530 | Buy | O |
| 16:29 | 248.00p | 404 | £1,002 | Sell | O |
| 16:26 | 251.14p | 1,000 | £2,511 | Buy | O |
| 15:08 | 251.50p | 15,904 | £39,999 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 240.00p | 50,000 | £120,000 | Buy | O |
| 08:09 | 240.00p | 25,000 | £60,000 | Sell | O |
| 15:34 | 246.22p | 18,672 | £45,974 | Sell | O |
| 15:08 | 251.50p | 15,904 | £39,999 | Buy | O |
| 12:20 | 253.00p | 12,500 | £31,625 | Buy | O |
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