| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:37 | 382.50p | 27,025 | £103,371 | Buy | O |
| 16:35 | 382.50p | 174,417 | £667,145 | Buy | PC |
| 16:35 | 382.50p | 104 | £398 | Unknown | |
| 16:35 | 382.50p | 92 | £352 | Unknown | |
| 16:35 | 382.50p | 5,962 | £22,805 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 382.50p | 174,417 | £667,145 | Buy | PC |
| 16:37 | 382.50p | 27,025 | £103,371 | Buy | O |
| 09:29 | 376.80p | 26,725 | £100,700 | Sell | O |
| 14:12 | 381.50p | 16,585 | £63,272 | Buy | AT |
| 11:55 | 376.72p | 11,330 | £42,683 | Sell | O |
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