| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:03 | 391.87p | 8,366 | £32,783 | Buy | O |
| 17:03 | 392.10p | 8,366 | £32,803 | Buy | O |
| 17:03 | 391.87p | 7,468 | £29,264 | Buy | O |
| 17:03 | 392.10p | 7,468 | £29,282 | Buy | O |
| 17:03 | 392.10p | 6,290 | £24,663 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 377.00p | 396,540 | £1,494,956 | Buy | PC |
| 10:28 | 387.12p | 62,000 | £240,013 | Buy | O |
| 13:00 | 396.00p | 50,000 | £198,000 | Sell | O |
| 15:13 | 395.05p | 50,000 | £197,525 | Buy | O |
| 14:10 | 392.24p | 50,000 | £196,119 | Sell | O |
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