| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 518.00p | 25,963 | £134,488 | Buy | O |
| 16:35 | 518.00p | 1,447 | £7,496 | Buy | O |
| 16:35 | 518.00p | 3,052 | £15,809 | Buy | O |
| 16:35 | 518.00p | 7,079 | £36,669 | Buy | O |
| 16:35 | 518.00p | 387,942 | £2,009,540 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:58 | 532.50p | 399,000 | £2,124,675 | Buy | O |
| 12:49 | 532.50p | 399,000 | £2,124,675 | Buy | O |
| 16:35 | 518.00p | 387,942 | £2,009,540 | Buy | PC |
| 12:11 | 517.50p | 88,393 | £457,434 | Sell | O |
| 12:11 | 517.50p | 88,393 | £457,434 | Sell | O |
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