| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:49 | 378.10p | 0 | £0 | Buy | O |
| 14:49 | 378.10p | 0 | £0 | Buy | O |
| 14:49 | 378.10p | 0 | £0 | Buy | O |
| 14:49 | 378.10p | 0 | £0 | Buy | O |
| 14:49 | 378.10p | 1 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 377.50p | 1,443,238 | £5,448,224 | Buy | PC |
| 12:05 | 377.30p | 519,724 | £1,960,919 | Buy | O |
| 12:05 | 377.30p | 519,724 | £1,960,919 | Buy | O |
| 16:35 | 377.50p | 58,991 | £222,691 | Unknown | |
| 16:35 | 377.50p | 50,658 | £191,234 | Unknown |
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