| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 326.50p | 7,866 | £25,682 | Buy | O |
| 16:35 | 326.50p | 8,039 | £26,247 | Buy | O |
| 16:35 | 326.50p | 11,250 | £36,731 | Buy | O |
| 16:35 | 326.50p | 37,672 | £122,999 | Buy | O |
| 16:35 | 326.50p | 135,173 | £441,340 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 326.50p | 200,000 | £653,000 | Buy | O |
| 16:35 | 326.80p | 184,158 | £601,828 | Buy | PC |
| 16:35 | 326.50p | 135,173 | £441,340 | Buy | O |
| 16:35 | 326.50p | 37,672 | £122,999 | Buy | O |
| 10:47 | 328.80p | 25,000 | £82,200 | Sell | O |
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