| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 246.36p | 525,000 | £1,293,390 | Buy | O |
| 16:38 | 246.27p | 750,000 | £1,847,025 | Buy | O |
| 16:35 | 246.00p | 76,876 | £189,115 | Sell | PC |
| 16:35 | 246.00p | 1 | £2 | Unknown | |
| 16:35 | 246.00p | 779 | £1,916 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 246.27p | 750,000 | £1,847,025 | Buy | O |
| 16:39 | 246.36p | 525,000 | £1,293,390 | Buy | O |
| 13:54 | 246.00p | 87,308 | £214,778 | Unknown | AT |
| 16:35 | 246.00p | 76,876 | £189,115 | Sell | PC |
| 08:35 | 246.20p | 40,409 | £99,487 | Buy | O |
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