| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:10 | 360.69p | 41,489 | £149,645 | Buy | O |
| 16:36 | 359.00p | 1,241 | £4,455 | Buy | PT |
| 16:35 | 359.00p | 751 | £2,696 | Buy | O |
| 16:35 | 359.00p | 69 | £248 | Buy | O |
| 16:35 | 359.00p | 180,928 | £649,532 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 359.00p | 180,928 | £649,532 | Buy | PC |
| 14:14 | 363.02p | 45,974 | £166,893 | Sell | O |
| 17:10 | 360.69p | 41,489 | £149,645 | Buy | O |
| 14:40 | 363.50p | 22,000 | £79,970 | Buy | O |
| 16:35 | 359.00p | 9,777 | £35,099 | Unknown |
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