| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:51 | 248.71p | 1,652 | £4,109 | Buy | O |
| 16:39 | 246.40p | 100 | £246 | Buy | PT |
| 16:35 | 246.40p | 670,989 | £1,653,317 | Buy | PC |
| 16:35 | 246.40p | 3,180 | £7,836 | Unknown | |
| 16:35 | 246.40p | 4,783 | £11,785 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 246.40p | 670,989 | £1,653,317 | Buy | PC |
| 14:51 | 243.97p | 100,000 | £243,971 | Sell | O |
| 09:46 | 253.70p | 51,951 | £131,800 | Buy | AT |
| 09:26 | 254.41p | 50,000 | £127,202 | Sell | O |
| 09:59 | 253.50p | 49,000 | £124,215 | Buy | O |
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