| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 803.42p | 12,314 | £98,933 | Sell | O |
| 16:35 | 806.00p | 125,000 | £1,007,500 | Buy | O |
| 16:35 | 806.00p | 7,805 | £62,908 | Buy | PT |
| 16:35 | 806.00p | 1,662,395 | £13,398,904 | Buy | PC |
| 16:35 | 806.00p | 1,144 | £9,221 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 806.00p | 1,662,395 | £13,398,904 | Buy | PC |
| 14:25 | 814.00p | 428,000 | £3,483,920 | Buy | O |
| 14:25 | 814.00p | 428,000 | £3,483,920 | Buy | O |
| 10:55 | 814.19p | 334,782 | £2,725,766 | Buy | O |
| 10:55 | 814.00p | 334,782 | £2,725,126 | Buy | O |
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