| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:20 | 759.50p | 1 | £8 | Sell | O |
| 15:54 | 767.25p | 62,532 | £479,777 | Buy | O |
| 15:54 | 767.25p | 60,000 | £460,350 | Buy | O |
| 16:35 | 759.50p | 83,308 | £632,724 | Sell | PC |
| 16:35 | 759.50p | 1 | £8 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 759.50p | 83,308 | £632,724 | Sell | PC |
| 15:54 | 767.25p | 62,532 | £479,777 | Buy | O |
| 14:21 | 755.00p | 62,531 | £472,109 | Sell | O |
| 14:21 | 755.00p | 62,000 | £468,100 | Sell | O |
| 15:54 | 767.25p | 60,000 | £460,350 | Buy | O |
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