| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:26 | 993.00p | 3,066,000 | £30,445,380 | Buy | O |
| 11:25 | 993.00p | 3,066,000 | £30,445,380 | Buy | O |
| 17:14 | 977.40p | 1,855 | £18,131 | Buy | O |
| 16:36 | 977.40p | 6,828 | £66,737 | Buy | PT |
| 16:35 | 977.40p | 56 | £547 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:25 | 993.00p | 3,066,000 | £30,445,381 | Buy | O |
| 11:26 | 993.00p | 3,066,000 | £30,445,381 | Buy | O |
| 16:35 | 977.40p | 1,397,600 | £13,660,143 | Buy | PC |
| 12:36 | 985.20p | 68,602 | £675,867 | Buy | O |
| 16:35 | 977.40p | 55,140 | £538,938 | Unknown |
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