| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:41 | 150.00p | 1,109,952 | £1,664,928 | Buy | O |
| 14:40 | 150.00p | 1,109,952 | £1,664,928 | Buy | O |
| 17:08 | 149.56p | 2,832 | £4,236 | Buy | O |
| 17:05 | 151.60p | 9,000 | £13,644 | Buy | O |
| 16:35 | 151.60p | 3 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:00 | 149.91p | 1,592,796 | £2,387,807 | Sell | O |
| 14:40 | 150.00p | 1,109,952 | £1,664,928 | Buy | O |
| 14:41 | 150.00p | 1,109,952 | £1,664,928 | Buy | O |
| 09:37 | 150.00p | 800,000 | £1,200,000 | Unknown | O |
| 16:35 | 151.60p | 730,529 | £1,107,482 | Buy | PC |
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