| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:50 | 888.04p | 41,715 | £370,446 | Buy | O |
| 16:35 | 886.60p | 639,254 | £5,667,626 | Buy | PC |
| 16:35 | 886.60p | 330 | £2,926 | Unknown | |
| 16:35 | 886.60p | 476 | £4,220 | Unknown | |
| 16:35 | 886.60p | 327 | £2,899 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 886.60p | 639,254 | £5,667,626 | Buy | PC |
| 10:10 | 894.80p | 173,996 | £1,556,916 | Buy | O |
| 10:10 | 894.80p | 173,996 | £1,556,916 | Buy | O |
| 14:56 | 894.80p | 101,404 | £907,363 | Buy | O |
| 16:50 | 888.04p | 41,715 | £370,446 | Buy | O |
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