| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:33 | 473.00p | 720,000 | £3,405,600 | Buy | O |
| 15:32 | 473.00p | 720,000 | £3,405,600 | Buy | O |
| 17:07 | 449.80p | 1,600 | £7,197 | Buy | O |
| 16:35 | 449.80p | 886 | £3,985 | Buy | O |
| 16:35 | 449.80p | 82 | £369 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:32 | 473.00p | 720,000 | £3,405,600 | Buy | O |
| 15:33 | 473.00p | 720,000 | £3,405,600 | Buy | O |
| 16:35 | 449.80p | 75,232 | £338,394 | Buy | PC |
| 12:31 | 459.00p | 29,835 | £136,943 | Sell | AT |
| 11:32 | 460.20p | 22,481 | £103,458 | Sell | O |
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