| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:45 | 582.29p | 250,000 | £1,455,725 | Buy | O |
| 16:36 | 583.00p | 176,057 | £1,026,412 | Buy | O |
| 16:35 | 583.00p | 253,936 | £1,480,447 | Buy | PC |
| 16:35 | 583.00p | 139 | £810 | Unknown | |
| 16:35 | 583.00p | 3,148 | £18,353 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 583.00p | 253,936 | £1,480,447 | Buy | PC |
| 16:45 | 582.29p | 250,000 | £1,455,725 | Buy | O |
| 16:36 | 583.00p | 176,057 | £1,026,412 | Buy | O |
| 13:51 | 581.00p | 65,031 | £377,830 | Sell | O |
| 12:04 | 579.00p | 48,255 | £279,396 | Sell | O |
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