| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:49 | 567.60p | 574 | £3,258 | Buy | O |
| 16:47 | 568.26p | 65,370 | £371,473 | Buy | O |
| 16:36 | 567.60p | 65 | £369 | Buy | PT |
| 16:35 | 567.60p | 7,928 | £44,999 | Buy | O |
| 16:35 | 567.60p | 94 | £534 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 567.60p | 1,458,801 | £8,280,155 | Buy | PC |
| 11:16 | 564.80p | 419,901 | £2,371,601 | Sell | O |
| 11:16 | 564.80p | 419,901 | £2,371,601 | Sell | O |
| 16:35 | 567.60p | 182,064 | £1,033,395 | Unknown | |
| 13:18 | 566.20p | 103,000 | £583,186 | Unknown | O |
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