| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 185.50p | 145,343 | £269,611 | Buy | O |
| 15:15 | 185.00p | 500 | £925 | Sell | O |
| 14:55 | 185.05p | 1,085 | £2,008 | Sell | O |
| 11:43 | 185.00p | 5,000 | £9,250 | Sell | O |
| 11:40 | 187.05p | 5,000 | £9,352 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 185.50p | 145,343 | £269,611 | Buy | O |
| 08:45 | 187.00p | 75,000 | £140,250 | Buy | O |
| 09:59 | 187.00p | 35,000 | £65,450 | Sell | O |
| 09:03 | 189.00p | 10,552 | £19,943 | Buy | O |
| 08:45 | 187.00p | 8,000 | £14,960 | Buy | O |
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