| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:19 | 949.50p | 36,955 | £350,888 | Buy | O |
| 13:53 | 952.10p | 20,000 | £190,420 | Buy | O |
| 10:41 | 928.00p | 159,955 | £1,484,382 | Sell | O |
| 12:56 | 953.00p | 10,000 | £95,300 | Buy | O |
| 16:03 | 940.66p | 15,000 | £141,099 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:41 | 928.00p | 159,955 | £1,484,382 | Sell | O |
| 16:35 | 943.70p | 87,857 | £829,106 | Buy | PC |
| 14:19 | 949.50p | 36,955 | £350,888 | Buy | O |
| 09:20 | 951.60p | 20,197 | £192,195 | Buy | O |
| 13:53 | 952.10p | 20,000 | £190,420 | Buy | O |
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