| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:52 | 764.00p | 56,694 | £433,142 | Buy | O |
| 16:52 | 772.60p | 95,370 | £736,829 | Buy | O |
| 16:52 | 772.60p | 86,627 | £669,280 | Buy | O |
| 16:52 | 764.00p | 62,417 | £476,866 | Buy | O |
| 16:15 | 771.60p | 1 | £8 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 774.00p | 1,327,234 | £10,272,791 | Buy | PC |
| 16:38 | 771.97p | 186,518 | £1,439,868 | Sell | O |
| 16:38 | 771.97p | 186,389 | £1,438,872 | Sell | O |
| 16:35 | 774.00p | 134,623 | £1,041,982 | Unknown | |
| 14:37 | 764.00p | 119,111 | £910,008 | Sell | O |
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