| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:06 | 827.00p | 5,500 | £45,485 | Sell | O |
| 16:42 | 826.74p | 245,000 | £2,025,513 | Buy | O |
| 16:35 | 827.00p | 159,800 | £1,321,546 | Buy | PC |
| 16:35 | 827.00p | 8,572 | £70,890 | Unknown | |
| 16:35 | 827.00p | 5,000 | £41,350 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:42 | 826.74p | 245,000 | £2,025,513 | Buy | O |
| 16:35 | 827.00p | 159,800 | £1,321,546 | Buy | PC |
| 15:58 | 822.00p | 30,000 | £246,600 | Sell | O |
| 11:22 | 817.00p | 22,335 | £182,477 | Buy | O |
| 15:55 | 826.00p | 21,248 | £175,508 | Unknown | AT |
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