| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:55 | 263.50p | 50,000 | £131,750 | Buy | O |
| 16:38 | 263.67p | 43,326 | £114,238 | Buy | O |
| 16:38 | 263.80p | 20,000 | £52,760 | Buy | O |
| 16:38 | 263.80p | 20,000 | £52,760 | Buy | O |
| 16:35 | 263.80p | 69,180 | £182,497 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 263.80p | 69,180 | £182,497 | Buy | PC |
| 14:55 | 263.50p | 50,000 | £131,750 | Sell | O |
| 14:55 | 263.50p | 50,000 | £131,750 | Buy | O |
| 16:38 | 263.67p | 43,326 | £114,238 | Buy | O |
| 16:38 | 263.80p | 20,000 | £52,760 | Buy | O |
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