| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:39 | 949.25p | 6,114 | £58,037 | Buy | O |
| 16:47 | 949.26p | 10,000 | £94,926 | Sell | O |
| 16:35 | 953.50p | 1,112 | £10,603 | Sell | PT |
| 16:35 | 953.50p | 16 | £153 | Sell | O |
| 16:35 | 953.50p | 2,117 | £20,186 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 953.50p | 111,219 | £1,060,473 | Sell | PC |
| 12:26 | 946.06p | 13,973 | £132,193 | Buy | O |
| 15:23 | 945.62p | 10,521 | £99,488 | Buy | O |
| 08:47 | 955.00p | 10,000 | £95,500 | Sell | O |
| 16:47 | 949.26p | 10,000 | £94,926 | Sell | O |
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