| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:36 | 740.25p | 159,500 | £1,180,699 | Sell | O |
| 16:35 | 747.50p | 4,948 | £36,986 | Buy | O |
| 16:35 | 747.50p | 10 | £75 | Buy | PT |
| 16:35 | 747.50p | 136,351 | £1,019,224 | Buy | PC |
| 16:35 | 747.50p | 10 | £75 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:36 | 740.25p | 159,500 | £1,180,699 | Sell | O |
| 12:36 | 740.25p | 159,500 | £1,180,699 | Sell | O |
| 16:35 | 747.50p | 136,351 | £1,019,224 | Buy | PC |
| 11:28 | 740.00p | 59,873 | £443,060 | Sell | O |
| 11:37 | 739.00p | 50,000 | £369,500 | Sell | O |
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