| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:47 | 748.63p | 6,291 | £47,096 | Sell | O |
| 16:40 | 751.00p | 25,000 | £187,750 | Buy | O |
| 16:35 | 751.00p | 137 | £1,029 | Buy | O |
| 16:35 | 751.00p | 551 | £4,138 | Buy | O |
| 16:35 | 751.00p | 36 | £270 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:20 | 732.81p | 68,370 | £501,022 | Sell | O |
| 16:35 | 751.00p | 66,330 | £498,138 | Buy | PC |
| 16:10 | 756.92p | 25,000 | £189,231 | Buy | O |
| 16:40 | 751.00p | 25,000 | £187,750 | Buy | O |
| 09:18 | 733.00p | 24,971 | £183,037 | Sell | AT |
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