| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 244.80p | 6,461 | £15,816 | Sell | O |
| 16:35 | 246.50p | 40,000 | £98,600 | Buy | O |
| 16:35 | 246.50p | 186,124 | £458,796 | Buy | PC |
| 16:35 | 246.50p | 1 | £2 | Unknown | |
| 16:35 | 246.50p | 2,872 | £7,080 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 246.50p | 186,124 | £458,796 | Buy | PC |
| 09:03 | 243.83p | 75,000 | £182,875 | Buy | O |
| 15:31 | 244.50p | 60,000 | £146,700 | Buy | O |
| 16:35 | 246.50p | 40,000 | £98,600 | Buy | O |
| 13:27 | 243.75p | 35,000 | £85,312 | Buy | O |
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