| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 772.00p | 18,000 | £138,960 | Sell | O |
| 16:36 | 774.00p | 10,000 | £77,400 | Sell | O |
| 14:18 | 775.22p | 25,000 | £193,805 | Buy | O |
| 16:35 | 774.00p | 10,449 | £80,875 | Buy | PC |
| 16:35 | 774.00p | 6,839 | £52,934 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:18 | 775.22p | 25,000 | £193,805 | Buy | O |
| 16:35 | 772.00p | 18,000 | £138,960 | Sell | O |
| 10:22 | 772.00p | 15,772 | £121,760 | Sell | AT |
| 16:35 | 774.00p | 10,449 | £80,875 | Buy | PC |
| 13:57 | 776.48p | 10,300 | £79,977 | Buy | O |
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