| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:05 | 513.60p | 953,191 | £4,895,589 | Buy | O |
| 16:05 | 513.60p | 953,191 | £4,895,589 | Buy | O |
| 15:03 | 516.00p | 1 | £5 | Buy | O |
| 15:03 | 516.00p | 1 | £5 | Buy | O |
| 15:03 | 516.00p | 1 | £5 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 506.60p | 1,675,710 | £8,489,147 | Sell | PC |
| 09:39 | 513.60p | 1,075,569 | £5,524,123 | Buy | O |
| 09:40 | 513.60p | 1,075,569 | £5,524,123 | Buy | O |
| 16:05 | 513.60p | 953,191 | £4,895,589 | Buy | O |
| 16:05 | 513.60p | 953,191 | £4,895,589 | Buy | O |
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