| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:48 | 213.92p | 19,771 | £42,294 | Buy | O |
| 16:48 | 209.60p | 23,400 | £49,046 | Sell | O |
| 16:37 | 219.40p | 4,576 | £10,040 | Buy | PT |
| 16:35 | 219.40p | 8,079 | £17,725 | Buy | O |
| 16:35 | 219.40p | 1,069,588 | £2,346,676 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 219.40p | 1,069,588 | £2,346,676 | Buy | PC |
| 15:20 | 220.00p | 117,718 | £258,980 | Sell | O |
| 08:23 | 213.20p | 103,486 | £220,632 | Sell | O |
| 15:54 | 214.78p | 100,000 | £214,776 | Sell | O |
| 15:20 | 220.00p | 45,000 | £99,000 | Sell | O |
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