| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:24 | 219.50p | 350,000 | £768,250 | Sell | O |
| 15:24 | 219.50p | 350,000 | £768,250 | Sell | O |
| 10:58 | 221.00p | 660,000 | £1,458,600 | Buy | O |
| 10:57 | 221.00p | 660,000 | £1,458,600 | Buy | O |
| 10:33 | 221.50p | 565,000 | £1,251,475 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:57 | 221.00p | 660,000 | £1,458,600 | Buy | O |
| 10:58 | 221.00p | 660,000 | £1,458,600 | Buy | O |
| 10:33 | 221.50p | 565,000 | £1,251,475 | Buy | O |
| 10:33 | 221.50p | 565,000 | £1,251,475 | Buy | O |
| 15:24 | 219.50p | 350,000 | £768,250 | Sell | O |
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