| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 412.70p | 61 | £252 | Buy | PT |
| 16:39 | 412.70p | 33 | £136 | Sell | PT |
| 16:36 | 412.70p | 27 | £111 | Sell | PT |
| 16:35 | 412.70p | 1,741,051 | £7,185,318 | Buy | PC |
| 16:35 | 412.70p | 5,020 | £20,718 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 412.70p | 1,741,051 | £7,185,317 | Buy | PC |
| 10:15 | 417.80p | 259,203 | £1,082,950 | Sell | NK |
| 08:19 | 408.20p | 112,661 | £459,878 | Buy | O |
| 15:07 | 412.96p | 105,750 | £436,708 | Sell | O |
| 08:22 | 410.00p | 100,000 | £410,000 | Buy | AT |
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