| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:09 | 225.43p | 70,000 | £157,800 | Buy | O |
| 16:40 | 226.00p | 50,000 | £113,000 | Buy | O |
| 16:22 | 226.67p | 40,000 | £90,666 | Buy | O |
| 16:35 | 227.00p | 9,357 | £21,240 | Buy | PC |
| 16:35 | 227.00p | 2 | £4 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:09 | 225.43p | 70,000 | £157,800 | Buy | O |
| 16:40 | 226.00p | 50,000 | £113,000 | Buy | O |
| 16:22 | 226.67p | 40,000 | £90,666 | Buy | O |
| 13:14 | 226.00p | 25,000 | £56,500 | Unknown | O |
| 12:03 | 225.23p | 22,000 | £49,550 | Sell | O |
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