| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:51 | 934.26p | 15,615 | £145,884 | Buy | O |
| 16:51 | 931.34p | 370 | £3,446 | Buy | O |
| 16:35 | 913.80p | 531 | £4,852 | Sell | O |
| 16:35 | 913.80p | 1,189 | £10,865 | Sell | O |
| 16:35 | 913.80p | 733 | £6,698 | Sell | PT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:28 | 932.80p | 943,043 | £8,796,705 | Buy | O |
| 14:28 | 932.80p | 943,043 | £8,796,705 | Buy | O |
| 16:35 | 913.80p | 954,947 | £8,726,305 | Sell | PC |
| 09:36 | 932.30p | 100,000 | £932,300 | Buy | O |
| 16:35 | 913.80p | 71,365 | £652,133 | Unknown |
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