| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 677.00p | 2,000 | £13,540 | Buy | O |
| 16:28 | 676.03p | 2,219 | £15,001 | Buy | O |
| 16:26 | 675.82p | 2,109 | £14,253 | Buy | O |
| 16:26 | 676.80p | 2,165 | £14,653 | Buy | O |
| 16:23 | 676.03p | 2,500 | £16,901 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 680.70p | 176,200 | £1,199,393 | Buy | PC |
| 08:03 | 635.00p | 39,559 | £251,200 | Buy | AT |
| 16:35 | 680.70p | 30,589 | £208,219 | Unknown | |
| 08:00 | 657.00p | 29,996 | £197,074 | Buy | AT |
| 16:35 | 680.70p | 19,708 | £134,152 | Unknown |
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