| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:31 | 125.80p | 25,000 | £31,450 | Buy | O |
| 16:35 | 127.00p | 20,000 | £25,400 | Buy | O |
| 16:35 | 127.00p | 10,000 | £12,700 | Buy | PC |
| 16:35 | 127.00p | 935 | £1,188 | Unknown | |
| 16:35 | 127.00p | 1,735 | £2,204 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:31 | 125.80p | 25,000 | £31,450 | Buy | O |
| 16:35 | 127.00p | 20,000 | £25,400 | Buy | O |
| 08:07 | 124.10p | 20,000 | £24,820 | Sell | O |
| 16:05 | 125.51p | 10,120 | £12,702 | Buy | O |
| 16:35 | 127.00p | 10,000 | £12,700 | Buy | PC |
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