| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:06 | 217.50p | 691,700 | £1,504,448 | Buy | O |
| 16:40 | 217.39p | 65,335 | £142,033 | Buy | O |
| 16:40 | 217.50p | 39,371 | £85,632 | Buy | O |
| 16:40 | 217.50p | 60,140 | £130,804 | Buy | O |
| 16:35 | 217.50p | 16,592 | £36,088 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:53 | 217.50p | 1,000,000 | £2,175,000 | Buy | O |
| 17:06 | 217.50p | 691,700 | £1,504,448 | Buy | O |
| 08:32 | 217.00p | 673,330 | £1,461,126 | Sell | O |
| 15:10 | 217.00p | 644,000 | £1,397,480 | Sell | O |
| 16:35 | 217.50p | 516,455 | £1,123,290 | Buy | PC |
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