| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 211.99p | 332,000 | £703,810 | Buy | O |
| 15:06 | 211.00p | 400,000 | £844,000 | Buy | O |
| 11:25 | 210.83p | 470,513 | £992,001 | Buy | O |
| 16:35 | 213.00p | 2,364 | £5,035 | Unknown | PT |
| 16:35 | 213.00p | 3,000 | £6,390 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:25 | 210.83p | 470,513 | £992,001 | Buy | O |
| 15:06 | 211.00p | 400,000 | £844,000 | Buy | O |
| 16:39 | 211.99p | 332,000 | £703,810 | Buy | O |
| 15:42 | 212.50p | 76,159 | £161,838 | Sell | O |
| 16:35 | 213.00p | 39,282 | £83,671 | Unknown | PC |
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