| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:44 | 213.24p | 76,335 | £162,777 | Sell | O |
| 16:35 | 218.20p | 461,213 | £1,006,367 | Buy | PC |
| 16:35 | 218.20p | 1 | £2 | Unknown | |
| 16:35 | 218.20p | 1,348 | £2,941 | Unknown | |
| 16:35 | 218.20p | 147 | £321 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:24 | 220.40p | 826,640 | £1,821,915 | Buy | O |
| 12:46 | 220.40p | 826,640 | £1,821,915 | Buy | O |
| 16:35 | 218.20p | 461,213 | £1,006,367 | Buy | PC |
| 11:49 | 213.00p | 200,000 | £426,000 | Buy | O |
| 11:51 | 213.00p | 200,000 | £426,000 | Buy | O |
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