| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:16 | 216.22p | 75,000 | £162,165 | Buy | O |
| 15:16 | 216.22p | 70,364 | £152,141 | Buy | O |
| 13:05 | 219.00p | 100,000 | £219,000 | Buy | O |
| 15:56 | 217.00p | 35,000 | £75,950 | Buy | O |
| 15:44 | 217.00p | 35,000 | £75,950 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:05 | 219.00p | 100,000 | £219,000 | Buy | O |
| 13:05 | 219.00p | 82,750 | £181,222 | Unknown | O |
| 14:10 | 216.22p | 80,000 | £172,976 | Sell | O |
| 14:10 | 216.22p | 80,000 | £172,976 | Sell | O |
| 15:16 | 216.22p | 75,000 | £162,165 | Buy | O |
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