| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 185.90p | 10,000 | £18,590 | Buy | O |
| 16:35 | 185.90p | 1,377,456 | £2,560,691 | Buy | PC |
| 16:35 | 185.90p | 4,312 | £8,016 | Unknown | |
| 16:35 | 185.90p | 47 | £87 | Unknown | |
| 16:35 | 185.90p | 5,177 | £9,624 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 185.90p | 1,377,456 | £2,560,691 | Buy | PC |
| 14:38 | 190.19p | 213,503 | £406,061 | Buy | O |
| 11:20 | 190.93p | 134,722 | £257,218 | Sell | O |
| 08:03 | 191.26p | 132,660 | £253,720 | Buy | O |
| 10:09 | 189.89p | 112,194 | £213,041 | Buy | O |
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