| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 413.70p | 20,000 | £82,740 | Buy | O |
| 16:35 | 413.50p | 95,747 | £395,914 | Buy | PC |
| 16:35 | 413.50p | 739 | £3,056 | Unknown | |
| 16:35 | 413.50p | 1,927 | £7,968 | Unknown | |
| 16:35 | 413.50p | 12 | £50 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 413.50p | 95,747 | £395,914 | Buy | PC |
| 15:53 | 413.59p | 66,230 | £273,918 | Sell | O |
| 08:46 | 420.00p | 45,082 | £189,344 | Buy | O |
| 11:46 | 414.00p | 39,228 | £162,404 | Buy | O |
| 09:04 | 422.00p | 33,000 | £139,260 | Buy | O |
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