| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 17:07 | 205.00p | 12,317 | £25,250 | Buy | O | 
| 16:41 | 205.00p | 23,100 | £47,355 | Buy | O | 
| 16:35 | 205.00p | 138,867 | £284,677 | Buy | PC | 
| 16:35 | 205.00p | 371 | £761 | Buy | |
| 16:35 | 205.00p | 433 | £888 | Buy | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 16:35 | 205.00p | 138,867 | £284,677 | Buy | PC | 
| 13:48 | 204.00p | 100,000 | £204,000 | Unknown | O | 
| 13:53 | 204.00p | 100,000 | £204,000 | Unknown | O | 
| 12:36 | 202.78p | 94,285 | £191,190 | Sell | O | 
| 12:02 | 204.00p | 38,134 | £77,793 | Sell | O | 
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