| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:06 | 384.00p | 1,870 | £7,181 | Sell | AT |
| 16:05 | 384.31p | 4,577 | £17,590 | Buy | O |
| 16:04 | 384.37p | 5,303 | £20,383 | Buy | O |
| 16:03 | 384.00p | 361 | £1,386 | Sell | AT |
| 15:58 | 384.00p | 575 | £2,208 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 386.50p | 109,000 | £421,285 | Buy | O |
| 14:06 | 384.00p | 100,000 | £384,000 | Buy | O |
| 09:59 | 385.00p | 71,500 | £275,275 | Sell | O |
| 15:24 | 384.00p | 44,834 | £172,163 | Unknown | AT |
| 15:24 | 384.00p | 44,008 | £168,991 | Unknown | AT |
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