| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:37 | 118.50p | 100,000 | £118,500 | Buy | O |
| 16:10 | 121.00p | 50,000 | £60,500 | Buy | O |
| 15:31 | 121.00p | 54,120 | £65,485 | Buy | O |
| 09:30 | 119.80p | 50,000 | £59,900 | Buy | O |
| 15:56 | 120.44p | 10,000 | £12,044 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:37 | 118.50p | 100,000 | £118,500 | Buy | O |
| 13:18 | 117.25p | 100,000 | £117,250 | Sell | O |
| 15:31 | 121.00p | 54,120 | £65,485 | Buy | O |
| 16:10 | 121.00p | 50,000 | £60,500 | Buy | O |
| 16:17 | 120.00p | 50,000 | £60,000 | Sell | O |
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