| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:27 | 318.00p | 22,170 | £70,501 | Buy | O |
| 16:47 | 322.57p | 201,736 | £650,732 | Buy | O |
| 16:47 | 322.57p | 691,175 | £2,229,496 | Buy | O |
| 14:46 | 323.56p | 250,000 | £808,900 | Buy | O |
| 15:31 | 317.50p | 9,599 | £30,477 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 322.57p | 691,175 | £2,229,496 | Buy | O |
| 14:46 | 323.56p | 250,000 | £808,900 | Buy | O |
| 13:26 | 323.50p | 250,000 | £808,750 | Buy | O |
| 16:47 | 322.57p | 201,736 | £650,732 | Buy | O |
| 13:24 | 324.32p | 160,000 | £518,918 | Sell | O |
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