| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:56 | 433.25p | 0 | £0 | Buy | O |
| 14:51 | 432.25p | 126 | £545 | Buy | O |
| 14:48 | 433.90p | 0 | £0 | Buy | O |
| 14:48 | 433.90p | 0 | £0 | Buy | O |
| 14:48 | 433.90p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 435.25p | 7,408,749 | £32,246,580 | Buy | PC |
| 12:50 | 444.01p | 5,721,462 | £25,403,938 | Buy | O |
| 12:50 | 444.00p | 5,721,462 | £25,403,292 | Buy | O |
| 16:35 | 435.25p | 341,690 | £1,487,206 | Unknown | |
| 08:00 | 444.00p | 285,617 | £1,268,140 | Buy | UT |
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