| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:02 | 196.17p | 10,400 | £20,402 | Buy | O |
| 16:35 | 193.63p | 141,894 | £274,743 | Sell | O |
| 16:35 | 193.80p | 610,222 | £1,182,610 | Buy | PC |
| 16:35 | 193.80p | 128 | £248 | Unknown | |
| 16:35 | 193.80p | 7,839 | £15,192 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 193.80p | 610,222 | £1,182,610 | Buy | PC |
| 16:35 | 193.63p | 141,894 | £274,743 | Sell | O |
| 14:02 | 195.40p | 75,000 | £146,550 | Buy | O |
| 14:02 | 195.40p | 75,000 | £146,550 | Buy | O |
| 14:02 | 195.40p | 75,000 | £146,550 | Buy | O |
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