| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 318.20p | 2,381 | £7,576 | Buy | O |
| 16:35 | 318.20p | 12,098 | £38,496 | Buy | O |
| 16:35 | 318.20p | 1,466,112 | £4,665,168 | Buy | PC |
| 16:35 | 318.20p | 539 | £1,715 | Unknown | |
| 16:35 | 318.20p | 374 | £1,190 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 318.20p | 1,466,112 | £4,665,168 | Buy | PC |
| 10:15 | 316.90p | 467,409 | £1,481,219 | Sell | NK |
| 13:57 | 314.50p | 403,000 | £1,267,435 | Sell | O |
| 13:58 | 314.50p | 403,000 | £1,267,435 | Sell | O |
| 16:35 | 318.20p | 61,224 | £194,815 | Unknown |
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