| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:52 | 211.40p | 1 | £2 | Buy | O |
| 13:34 | 214.00p | 1,360,000 | £2,910,400 | Buy | O |
| 13:34 | 214.00p | 1,360,000 | £2,910,400 | Buy | O |
| 16:47 | 211.62p | 1 | £2 | Buy | O |
| 16:39 | 211.00p | 3,738 | £7,887 | Buy | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:34 | 214.00p | 1,360,000 | £2,910,400 | Buy | O |
| 13:34 | 214.00p | 1,360,000 | £2,910,400 | Buy | O |
| 16:35 | 211.00p | 330,617 | £697,602 | Sell | PC |
| 16:35 | 211.00p | 40,873 | £86,242 | Unknown | |
| 16:35 | 211.00p | 24,889 | £52,516 | Unknown |
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