| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 18:16 | 277.80p | 263,349 | £731,584 | Buy | O |
| 14:50 | 274.80p | 7 | £19 | Buy | O |
| 14:50 | 274.80p | 7 | £19 | Buy | O |
| 14:50 | 274.80p | 10 | £28 | Buy | O |
| 14:50 | 274.80p | 5 | £14 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 277.80p | 1,526,964 | £4,241,906 | Buy | PC |
| 13:06 | 274.48p | 469,731 | £1,289,318 | Sell | O |
| 18:16 | 277.80p | 263,349 | £731,584 | Buy | O |
| 12:37 | 274.20p | 201,355 | £552,115 | Sell | O |
| 13:06 | 274.48p | 195,787 | £537,396 | Sell | O |
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