| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:14 | 379.50p | 125,000 | £474,375 | Sell | O |
| 16:57 | 379.12p | 37,616 | £142,609 | Sell | O |
| 16:35 | 383.00p | 7,040 | £26,963 | Buy | O |
| 16:35 | 383.00p | 213,329 | £817,050 | Buy | PC |
| 16:35 | 383.00p | 239 | £915 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 383.00p | 213,329 | £817,050 | Buy | PC |
| 12:46 | 380.00p | 125,515 | £476,957 | Buy | O |
| 12:24 | 380.00p | 125,515 | £476,957 | Buy | O |
| 16:14 | 379.50p | 125,000 | £474,375 | Sell | O |
| 16:35 | 383.00p | 37,258 | £142,698 | Unknown |
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