| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:52 | 748.13p | 52,281 | £391,130 | Buy | O |
| 16:35 | 748.50p | 1,503 | £11,250 | Buy | PT |
| 16:35 | 748.50p | 4,630 | £34,656 | Buy | PT |
| 16:35 | 748.50p | 8,389 | £62,792 | Buy | PT |
| 16:35 | 748.50p | 458,227 | £3,429,829 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 748.50p | 458,227 | £3,429,829 | Buy | PC |
| 16:52 | 748.13p | 52,281 | £391,130 | Buy | O |
| 16:35 | 748.50p | 35,182 | £263,337 | Unknown | |
| 11:46 | 734.91p | 19,556 | £143,719 | Sell | O |
| 08:03 | 737.63p | 18,655 | £137,605 | Buy | O |
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