| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 1,286.93p | 190,000 | £2,445,162 | Buy | O |
| 16:37 | 1,290.00p | 60,000 | £774,000 | Buy | O |
| 16:35 | 1,290.00p | 104,530 | £1,348,437 | Buy | PC |
| 16:35 | 1,290.00p | 4,553 | £58,734 | Unknown | |
| 16:35 | 1,290.00p | 1,361 | £17,557 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 1,286.93p | 190,000 | £2,445,162 | Buy | O |
| 16:35 | 1,290.00p | 104,530 | £1,348,437 | Buy | PC |
| 16:37 | 1,290.00p | 60,000 | £774,000 | Buy | O |
| 08:00 | 1,276.27p | 31,104 | £396,970 | Sell | O |
| 13:37 | 1,278.04p | 18,321 | £234,150 | Sell | O |
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