| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 343.99p | 20,134 | £69,259 | Buy | O |
| 16:47 | 341.79p | 170,358 | £582,262 | Buy | O |
| 16:38 | 340.20p | 402 | £1,368 | Buy | PT |
| 16:38 | 340.20p | 1,498 | £5,096 | Buy | PT |
| 16:38 | 340.20p | 203 | £691 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 340.20p | 1,738,236 | £5,913,479 | Sell | PC |
| 16:47 | 341.79p | 170,358 | £582,262 | Buy | O |
| 15:08 | 344.20p | 131,795 | £453,638 | Buy | O |
| 16:35 | 340.20p | 124,374 | £423,120 | Unknown | |
| 16:10 | 342.60p | 103,024 | £352,958 | Buy | O |
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