| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:55 | 235.50p | 3 | £7 | Sell | O |
| 16:39 | 237.32p | 250,000 | £593,300 | Buy | O |
| 16:35 | 236.50p | 194,749 | £460,581 | Buy | PC |
| 16:35 | 236.50p | 1 | £2 | Unknown | |
| 16:35 | 236.50p | 4,890 | £11,565 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 237.32p | 250,000 | £593,300 | Buy | O |
| 16:35 | 236.50p | 194,749 | £460,581 | Buy | PC |
| 15:04 | 235.64p | 78,080 | £183,988 | Buy | O |
| 09:14 | 237.30p | 75,000 | £177,975 | Buy | O |
| 10:47 | 237.50p | 74,246 | £176,334 | Buy | O |
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