| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 207.79p | 141,022 | £293,027 | Buy | O |
| 16:36 | 207.60p | 12,000 | £24,912 | Buy | PT |
| 16:35 | 207.60p | 5,631 | £11,690 | Buy | O |
| 16:35 | 207.60p | 8 | £17 | Buy | O |
| 16:35 | 207.60p | 606,810 | £1,259,738 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 207.60p | 606,810 | £1,259,738 | Buy | PC |
| 11:14 | 210.00p | 166,647 | £349,959 | Buy | O |
| 11:14 | 210.00p | 166,647 | £349,959 | Buy | O |
| 13:04 | 211.40p | 145,000 | £306,530 | Sell | O |
| 13:04 | 211.40p | 145,000 | £306,530 | Sell | O |
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