| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:45 | 710.41p | 74,817 | £531,507 | Buy | O |
| 16:41 | 714.44p | 4,191 | £29,942 | Buy | O |
| 16:41 | 714.44p | 3,491 | £24,941 | Buy | O |
| 16:41 | 714.44p | 2,318 | £16,561 | Buy | O |
| 16:35 | 708.60p | 78 | £553 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 708.60p | 1,369,663 | £9,705,432 | Buy | PC |
| 15:43 | 696.40p | 537,288 | £3,741,674 | Sell | O |
| 15:43 | 696.40p | 537,288 | £3,741,674 | Sell | O |
| 11:09 | 712.30p | 200,000 | £1,424,600 | Buy | O |
| 16:35 | 708.60p | 119,880 | £849,470 | Buy | O |
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