| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:42 | 219.90p | 25,000 | £54,975 | Buy | O |
| 16:31 | 220.00p | 100,000 | £220,000 | Unknown | O |
| 16:18 | 220.98p | 1,346 | £2,974 | Buy | O |
| 16:13 | 221.02p | 898 | £1,985 | Buy | O |
| 15:55 | 218.40p | 1 | £2 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:31 | 220.00p | 100,000 | £220,000 | Unknown | O |
| 16:42 | 219.90p | 25,000 | £54,975 | Buy | O |
| 14:30 | 219.50p | 25,000 | £54,875 | Sell | O |
| 15:19 | 219.50p | 25,000 | £54,875 | Sell | O |
| 14:39 | 219.92p | 17,100 | £37,606 | Sell | O |
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