| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 284.00p | 24,496 | £69,569 | Buy | PT |
| 16:35 | 284.00p | 5,504 | £15,631 | Buy | PT |
| 16:35 | 284.00p | 14,496 | £41,169 | Buy | PT |
| 16:35 | 284.00p | 20,157 | £57,246 | Buy | PC |
| 16:35 | 284.00p | 291 | £826 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:21 | 284.50p | 200,000 | £569,000 | Sell | O |
| 14:12 | 284.50p | 131,500 | £374,118 | Buy | O |
| 13:19 | 284.50p | 125,000 | £355,625 | Sell | O |
| 14:18 | 284.50p | 69,700 | £198,296 | Sell | O |
| 09:20 | 285.53p | 49,940 | £142,594 | Sell | O |
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