| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 433.75p | 1,843 | £7,994 | Sell | O |
| 16:36 | 436.00p | 30,385 | £132,479 | Buy | O |
| 16:35 | 436.00p | 85,769 | £373,953 | Buy | PC |
| 16:35 | 436.00p | 3,142 | £13,699 | Buy | |
| 16:35 | 436.00p | 925 | £4,033 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 436.00p | 85,769 | £373,953 | Buy | PC |
| 16:36 | 436.00p | 30,385 | £132,479 | Buy | O |
| 16:35 | 436.00p | 25,000 | £109,000 | Buy | |
| 12:41 | 434.10p | 20,000 | £86,820 | Sell | O |
| 12:25 | 434.30p | 19,488 | £84,636 | Sell | O |
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