| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:43 | 637.00p | 16,812 | £107,092 | Buy | O |
| 16:35 | 635.00p | 245,524 | £1,559,077 | Sell | PC |
| 16:35 | 635.00p | 1,132 | £7,188 | Unknown | |
| 16:35 | 635.00p | 1,763 | £11,195 | Unknown | |
| 16:35 | 635.00p | 961 | £6,102 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 642.00p | 351,993 | £2,259,795 | Buy | O |
| 10:55 | 642.00p | 351,993 | £2,259,795 | Buy | O |
| 15:00 | 637.00p | 277,874 | £1,770,057 | Buy | O |
| 15:10 | 637.00p | 249,805 | £1,591,258 | Buy | O |
| 16:35 | 635.00p | 245,524 | £1,559,077 | Sell | PC |
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