| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 409.00p | 375,000 | £1,533,750 | Buy | O |
| 10:30 | 409.00p | 618,849 | £2,531,092 | Buy | O |
| 10:31 | 409.00p | 225,000 | £920,250 | Buy | O |
| 16:35 | 405.50p | 84,609 | £343,090 | Sell | PC |
| 16:35 | 405.50p | 426 | £1,727 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 409.00p | 618,849 | £2,531,092 | Buy | O |
| 10:30 | 409.00p | 375,000 | £1,533,750 | Buy | O |
| 10:31 | 409.00p | 225,000 | £920,250 | Buy | O |
| 11:18 | 409.00p | 200,000 | £818,000 | Sell | O |
| 10:30 | 409.00p | 150,000 | £613,500 | Buy | O |
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