| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:11 | 484.80p | 39 | £189 | Buy | O |
| 15:38 | 487.10p | 18 | £88 | Buy | O |
| 15:38 | 487.10p | 0 | £0 | Buy | O |
| 15:39 | 487.10p | 36 | £175 | Buy | O |
| 15:38 | 487.10p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 485.50p | 979,098 | £4,753,521 | Buy | PC |
| 08:31 | 494.40p | 50,000 | £247,200 | Sell | O |
| 16:35 | 485.50p | 50,027 | £242,881 | Unknown | |
| 16:35 | 485.50p | 46,744 | £226,942 | Unknown | |
| 16:35 | 485.50p | 46,707 | £226,762 | Unknown |
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