| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:04 | 741.60p | 0 | £0 | Buy | O |
| 16:39 | 738.80p | 3,878 | £28,651 | Buy | PT |
| 16:35 | 738.80p | 11,317 | £83,610 | Buy | O |
| 16:35 | 738.80p | 856 | £6,324 | Buy | O |
| 16:35 | 738.80p | 1,198,801 | £8,856,742 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 738.80p | 1,198,801 | £8,856,742 | Buy | PC |
| 14:30 | 740.00p | 635,917 | £4,705,786 | Sell | O |
| 14:30 | 740.00p | 635,917 | £4,705,786 | Sell | O |
| 14:03 | 740.00p | 620,000 | £4,588,000 | Buy | O |
| 14:06 | 740.00p | 620,000 | £4,588,000 | Buy | O |
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