| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:59 | 193.25p | 400,000 | £773,000 | Buy | O |
| 14:43 | 190.00p | 50,000 | £95,000 | Buy | O |
| 16:38 | 185.00p | 9,956 | £18,419 | Sell | PT |
| 16:38 | 185.00p | 10,094 | £18,674 | Sell | PT |
| 16:38 | 185.00p | 29 | £54 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:58 | 193.25p | 791,000 | £1,528,608 | Unknown | O |
| 11:59 | 193.25p | 400,000 | £773,000 | Buy | O |
| 09:19 | 195.00p | 50,000 | £97,500 | Buy | O |
| 14:43 | 190.00p | 50,000 | £95,000 | Buy | O |
| 10:32 | 193.50p | 35,000 | £67,725 | Buy | O |
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