| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 181.00p | 16,101 | £29,143 | Sell | O |
| 16:15 | 181.00p | 25,000 | £45,250 | Sell | O |
| 13:37 | 186.68p | 382,500 | £714,051 | Buy | O |
| 13:31 | 185.00p | 100,000 | £185,000 | Buy | O |
| 14:44 | 183.55p | 125,000 | £229,438 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:37 | 186.68p | 382,500 | £714,051 | Buy | O |
| 14:44 | 183.55p | 125,000 | £229,438 | Buy | O |
| 13:31 | 185.00p | 100,000 | £185,000 | Buy | O |
| 14:00 | 183.50p | 53,771 | £98,670 | Sell | TK |
| 10:52 | 186.68p | 40,000 | £74,672 | Buy | O |
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