| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:36 | 361.50p | 1,730 | £6,254 | Buy | PT |
| 16:35 | 361.50p | 21,568 | £77,968 | Buy | PC |
| 16:35 | 361.50p | 724 | £2,617 | Unknown | |
| 16:35 | 361.50p | 1,794 | £6,485 | Unknown | |
| 16:35 | 361.50p | 846 | £3,058 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:30 | 364.00p | 99,910 | £363,672 | Sell | O |
| 14:49 | 363.63p | 69,996 | £254,523 | Sell | O |
| 11:36 | 363.62p | 32,592 | £118,511 | Sell | O |
| 15:44 | 364.15p | 25,815 | £94,005 | Sell | O |
| 16:35 | 361.50p | 21,568 | £77,968 | Buy | PC |
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