| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 246.00p | 507,133 | £1,247,547 | Buy | O |
| 12:24 | 246.00p | 507,133 | £1,247,547 | Buy | O |
| 16:57 | 242.50p | 3,329 | £8,073 | Sell | O |
| 16:47 | 242.56p | 13,186 | £31,984 | Sell | O |
| 16:37 | 242.50p | 55,000 | £133,375 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 242.50p | 594,559 | £1,441,806 | Sell | PC |
| 12:46 | 246.00p | 507,133 | £1,247,547 | Buy | O |
| 12:24 | 246.00p | 507,133 | £1,247,547 | Buy | O |
| 16:37 | 242.50p | 55,000 | £133,375 | Sell | O |
| 16:37 | 242.50p | 50,000 | £121,250 | Sell | O |
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