| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 319.30p | 21,093 | £67,350 | Buy | O |
| 16:35 | 315.60p | 1,711 | £5,400 | Buy | PT |
| 16:35 | 315.60p | 250 | £789 | Buy | PT |
| 16:35 | 315.60p | 500 | £1,578 | Buy | PT |
| 16:35 | 315.60p | 1,069,393 | £3,375,004 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 315.60p | 1,069,393 | £3,375,004 | Buy | PC |
| 13:40 | 321.00p | 725,000 | £2,327,250 | Sell | O |
| 13:40 | 321.00p | 725,000 | £2,327,250 | Sell | O |
| 15:39 | 317.57p | 78,788 | £250,205 | Sell | O |
| 15:11 | 317.30p | 78,788 | £249,990 | Buy | O |
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