| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:41 | 712.38p | 500,000 | £3,561,900 | Buy | O |
| 16:35 | 714.00p | 3,138 | £22,405 | Buy | PT |
| 16:35 | 714.00p | 318,449 | £2,273,726 | Unknown | PC |
| 16:35 | 714.00p | 186 | £1,328 | Sell | |
| 16:35 | 714.00p | 1,560 | £11,138 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:41 | 712.38p | 500,000 | £3,561,900 | Buy | O |
| 16:35 | 714.00p | 318,449 | £2,273,726 | Unknown | PC |
| 16:35 | 714.00p | 122,460 | £874,364 | Sell | |
| 16:35 | 714.00p | 75,463 | £538,806 | Sell | |
| 08:00 | 712.00p | 29,999 | £213,593 | Sell | AT |
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