| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:45 | 191.80p | 17,732 | £34,010 | Buy | O |
| 16:39 | 195.20p | 41,639 | £81,281 | Buy | O |
| 16:39 | 195.20p | 41,639 | £81,281 | Buy | O |
| 16:35 | 190.80p | 2,564 | £4,892 | Buy | PT |
| 16:35 | 190.80p | 753,073 | £1,436,863 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 190.80p | 753,073 | £1,436,863 | Buy | PC |
| 08:15 | 191.34p | 97,290 | £186,155 | Buy | O |
| 11:13 | 192.20p | 83,501 | £160,489 | Buy | AT |
| 16:35 | 190.80p | 83,783 | £159,858 | Unknown | |
| 16:35 | 190.80p | 73,998 | £141,188 | Unknown |
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