| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:16 | 699.50p | 665,000 | £4,651,675 | Buy | O |
| 14:16 | 699.50p | 665,000 | £4,651,675 | Buy | O |
| 16:35 | 673.00p | 1,387 | £9,334 | Buy | O |
| 16:35 | 673.00p | 1,400 | £9,422 | Sell | PT |
| 16:35 | 673.00p | 40,551 | £272,908 | Sell | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:16 | 699.50p | 665,000 | £4,651,675 | Buy | O |
| 14:16 | 699.50p | 665,000 | £4,651,675 | Buy | O |
| 16:35 | 673.00p | 40,551 | £272,908 | Sell | PC |
| 10:21 | 686.50p | 7,500 | £51,488 | Sell | O |
| 11:12 | 686.03p | 5,147 | £35,310 | Sell | O |
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