| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:04 | 761.00p | 446,609 | £3,398,694 | Buy | O |
| 16:59 | 761.00p | 450,000 | £3,424,500 | Buy | O |
| 16:35 | 762.00p | 21,856 | £166,543 | Buy | PC |
| 16:35 | 762.00p | 1 | £8 | Unknown | |
| 16:35 | 762.00p | 1,255 | £9,563 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:59 | 761.00p | 450,000 | £3,424,500 | Buy | O |
| 13:04 | 761.00p | 446,609 | £3,398,694 | Buy | O |
| 16:35 | 762.00p | 21,856 | £166,543 | Buy | PC |
| 12:57 | 760.00p | 19,279 | £146,520 | Sell | O |
| 13:00 | 762.31p | 7,589 | £57,852 | Sell | O |
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