| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:03 | 394.40p | 1,721,754 | £6,790,598 | Buy | O |
| 17:02 | 394.40p | 1,721,754 | £6,790,598 | Buy | O |
| 16:35 | 387.20p | 39 | £151 | Sell | O |
| 16:35 | 387.20p | 1,358 | £5,258 | Sell | O |
| 16:35 | 387.20p | 190 | £736 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:02 | 394.40p | 1,721,754 | £6,790,598 | Buy | O |
| 17:03 | 394.40p | 1,721,754 | £6,790,598 | Buy | O |
| 16:35 | 387.20p | 1,046,793 | £4,053,182 | Sell | PC |
| 13:08 | 394.40p | 293,499 | £1,157,560 | Buy | O |
| 13:08 | 394.40p | 293,499 | £1,157,560 | Buy | O |
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