| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:21 | 688.60p | 1 | £7 | Buy | O |
| 15:15 | 688.60p | 0 | £0 | Buy | O |
| 15:15 | 688.60p | 1 | £7 | Buy | O |
| 15:15 | 688.60p | 0 | £0 | Buy | O |
| 15:15 | 688.60p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 690.60p | 2,216,890 | £15,309,843 | Buy | PC |
| 14:03 | 688.20p | 375,000 | £2,580,750 | Buy | O |
| 16:35 | 690.60p | 209,612 | £1,447,580 | Unknown | |
| 16:35 | 690.60p | 146,544 | £1,012,033 | Buy | O |
| 16:35 | 690.60p | 133,651 | £922,994 | Unknown |
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